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PREMISES AND EQUIPMENT (Tables)

9 Months Ended

Sep. 30, 2021

PREMISES AND EQUIPMENT

Schedule of major classification

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2021			2020
​	​	(In Thousands)
Land		$	40,224	​	$	40,652
Buildings and improvements	​		101,318	​		100,187
Furniture, fixtures and equipment	​		58,129	​		59,226
Operating leases right of use asset	​		7,937	​		8,536
​	​		207,608	​		208,601
Less accumulated depreciation	​		72,795	​		69,431
​	​	$	134,813	​	$	139,170

Schedule of calculated amounts of the right of use assets and lease liabilities

​

​	​	​	​	​	​	​
​	​	At or For the Three Months Ended
​		September 30, 2021			September 30, 2020
​	​	(In Thousands)
Statement of Financial Condition	​	​			​
Operating leases right of use asset	​	$	7,937	​	$	8,758
Operating leases liability	​	$	8,098	​	$	8,869
​	​	​	​	​	​	​
Statement of Income	​		​	​		​
Operating lease costs classified as occupancy and equipment expense (includes short-term lease costs and amortization of right of use asset)	​	$	386	​	$	397
​	​	​	​	​	​	​
Supplemental Cash Flow Information	​		​	​		​
Cash paid for amounts included in the measurement of lease liabilities:	​		​	​		​
Operating cash flows from operating leases	​	$	375	​	$	391
Right of use assets obtained in exchange for lease obligations:	​		​	​		​
Operating leases	​	​	74	​	​	—

​

​	​	​	​	​	​	​
​	​	At or For the Nine Months Ended
​	​	September 30, 2021			September 30, 2020
​	​	(In Thousands)
Statement of Financial Condition	​	​	​		​	​
Operating leases right of use asset	​	$	7,937	​	$	8,758
Operating leases liability	​	$	8,098	​	$	8,869
​	​	​	​	​	​	​
Statement of Income	​	​	​	​	​	​
Operating lease costs classified as occupancy and equipment expense (includes short-term lease costs and amortization of right of use asset)	​	$	1,153	​	$	1,182
​	​	​	​	​	​	​
Supplemental Cash Flow Information	​	​	​	​		​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​		​
Operating cash flows from operating leases	​	$	1,117	​	$	1,149
Right of use assets obtained in exchange for lease obligations:	​	​	​	​		​
Operating leases	​		74	​	$	972

​

Schedule of Future Minimum Rental Payments for Operating Leases

​

​	​	​	​
2021	​	$	284
2022	​		1,116
2023	​		1,088
2024	​		1,005
2025	​		979
2026	​	​	912
Thereafter	​		4,015
​	​	​	​
Future lease payments expected	​		9,399
​	​	​	​
Less interest portion of lease payments	​		(1,301)
​	​	​	​
Lease liability	​	$	8,098

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=123408670&loc=SL77918686-209980

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
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- 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(13))
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