XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1

Premises and Equipment (Tables)

12 Months Ended

Dec. 31, 2023

Premises and Equipment

Schedule of major classifications of premises and equipment, stated at cost

​

​	​	​	​	​	​	​
​		2023			2022
​	​	(In Thousands)
​	​	​	​	​	​	​
Land	​	$	39,617	​	$	39,622
Buildings and improvements	​		107,602	​		105,096
Furniture, fixtures and equipment	​		70,162	​		67,505
Operating leases right of use asset	​		6,621	​		7,397
​	​		224,002	​		219,620
Less accumulated depreciation	​		85,411	​		78,550
​	​	$	138,591	​	$	141,070

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

​

​	​	​	​	​	​	​
​	​	At or For the Year Ended
​		December 31, 2023			December 31, 2022
​	​	(In Thousands)
Statement of Financial Condition		​		​	​	​
Operating leases right of use asset	​	$	6,621	​	$	7,397
Operating leases liability	​	$	6,870	​	$	7,599
​	​	​	​	​	​	​
Statement of Income	​		​	​		​
Operating lease costs classified as occupancy and equipment expense	​	$	1,740	​	$	1,579
(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	​	$	1,681	​	$	1,547
Right of use assets obtained in exchange for lease obligations:	​		​	​		​
Operating leases	​	$	296	​	$	618

Schedule of future expected lease payments for leases with terms exceeding one year

​

​	​	​	​
2024		$	1,313
2025	​		1,297
2026	​		1,241
2027	​		1,172
2028	​		900
Thereafter	​		1,899
​	​	​	​
Future lease payments expected	​		7,822
​	​	​	​
Less interest portion of lease payments	​		(952)
​	​	​	​
Lease liability	​	$	6,870

​

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
-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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration