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Leases (Tables)

6 Months Ended

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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Assets And Liabilities, Lessee [Table Text Block]

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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

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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

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
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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

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