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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Assets and Liabilities, Lessee | The following table presents supplemental balance sheet information related to operating leases. ROU assets are included in other assets and lease liabilities are included in other liabilities.
| June 30, 2024 |  | December 31, 2023
Supplemental balance sheet information |  |  |
ROU assets | $ | 8,675 |  |  | $ | 9,259 |
Lease liabilities | $ | 10,292 |  |  | $ | 10,975 |
Weighted-average remaining lease terms (years) | 8.5 |  | 8.8
Weighted-average discount rate | 3.44 | % |  | 3.41 | %
Lessee, Operating Lease, Liability, Maturity | The following schedule summarizes aggregate future minimum lease payments under these operating leases at June 30, 2024:
Remainder of 2024 | $ | 1,808 |
2025 | 1,697 |
2026 | 1,728 |
2027 | 1,757 |
2028 | 1,043 |
Thereafter | 3,990 |
Total undiscounted minimum lease payments | 12,023 |
Less: amount representing interest | (1,731) |
Total lease liability | $ | 10,292 |
Lease, Cost | The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost (included in occupancy expense, net) | $ | 408 |  |  | $ | 405 |  |  | $ | 814 |  |  | $ | 809 |
Variable lease cost (included in occupancy expense, net) | 1 |  |  | 1 |  |  | 2 |  |  | 2 |
Sublease income (included in other noninterest income) | (43) |  |  | (42) |  |  | (85) |  |  | (84) |
Total operating lease expense, net | $ | 366 |  |  | $ | 364 |  |  | $ | 731 |  |  | $ | 727 |
upplemental lease cash flow information for the periods indicated:
| Six Months Ended June 30,
| 2024 |  | 2023
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 3,071 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 758 |  |  | 672 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | — |  |  | 22 |
Schedule of Total Equipment Finance Operating Lease Income and Depreciation Expense | The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease income | $ | 1,591 |  |  | $ | 1,225 |  |  | $ | 3,450 |  |  | $ | 2,730 |
Depreciation expense | 1,922 |  |  | 1,265 |  |  | 3,564 |  |  | 2,530 |
Lessor, Operating Lease, Payments to be Received, Maturity | The following schedule summarizes aggregate future minimum lease payments to be received at June 30, 2024:
Remainder of 2024 | $ | 4,135 |
2025 | 7,245 |
2026 | 5,324 |
2027 | 2,733 |
2028 | 2,456 |
Thereafter | 3,537 |
Total of future minimum payments | $ | 25,430 |
Sales-type and Direct Financing Leases, Lease Receivable, Maturity | The following schedule summarizes, as of June 30, 2024, aggregate future minimum finance lease payments to be received:
Remainder of 2024 | $ | 13,877 |
2025 | 23,733 |
2026 | 19,618 |
2027 | 14,862 |
2028 | 8,409 |
Thereafter | 6,321 |
Total undiscounted minimum lease payments | 86,820 |
Less: amount representing interest | (13,316) |
Total lease receivable | $ | 73,504 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-10 + Details
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