XML 57 R43.htm IDEA: XBRL DOCUMENT
v3.20.4

Premises and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Premises and Equipment |
Schedule of major classification | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2020 |  | 2019
​ | ​ | (In Thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Land | ​ | $ | 40,652 | ​ | $ | 40,632
Buildings and improvements | ​ |  | 100,187 | ​ |  | 96,959
Furniture, fixtures and equipment | ​ |  | 59,226 | ​ |  | 56,986
Operating leases right of use asset | ​ |  | 8,536 | ​ |  | 8,668
​ | ​ |  | 208,601 | ​ |  | 203,245
Less accumulated depreciation | ​ |  | 69,431 | ​ |  | 61,337
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | $ | 139,170 | ​ | $ | 141,908
Schedule of calculated amounts of the right of use assets and lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | At or For the Year Ended
​ | ​ | December 31, 2020 |  | December 31, 2019
​ | ​ | (In Thousands)
Statement of Financial Condition |  | ​ |  | ​ | ​ | ​
Operating leases right of use asset | ​ | $ | 8,536 | ​ | $ | 8,668
Operating leases liability | ​ | $ | 8,661 | ​ | $ | 8,747
​ | ​ | ​ | ​ | ​ | ​ | ​
Statement of Income | ​ |  | ​ | ​ |  |
Operating lease costs classified as occupancy and equipment expense | ​ | $ | 1,572 | ​ | $ | 1,460
(includes short-term lease costs and amortization of right of use asset) | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental Cash Flow Information | ​ |  | ​ | ​ |  |
Cash paid for amounts included in the measurement of lease liabilities: | ​ |  | ​ | ​ |  |
Operating cash flows from operating leases | ​ | $ | 1,526 | ​ | $ | 1,381
Right of use assets obtained in exchange for lease obligations: | ​ |  | ​ | ​ |  |
Operating leases | ​ | $ | 972 | ​ | $ | 9,538
Schedule of Future Minimum Rental Payments for Operating Leases | ​
​ | ​ | ​ | ​
2021 |  | $ | 1,119
2022 | ​ |  | 1,116
2023 | ​ |  | 1,088
2024 | ​ |  | 1,005
2025 | ​ |  | 979
Thereafter | ​ |  | 4,926
​ | ​ | ​ | ​
Future lease payments expected | ​ |  | 10,233
​ | ​ | ​ | ​
Less interest portion of lease payments | ​ |  | (1,572)
​ | ​ | ​ | ​
Lease liability | ​ | $ | 8,661

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration