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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2019
Leases [Abstract] |
Components of Lease Expense | The following right-of-use assets and lease liabilities have been reported within other assets and other liabilities on the consolidated statements of condition for the period indicated:
|  |  |  | March 31, 2019
|  | Balance Sheet Line Item |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use assets |  | Other Assets |  | $ | 11,599 |  |  | $ | 1,584 |  |  | $ | 13,183 |
Lease liabilities |  | Other Liabilities |  | 11,615 |  |  | 1,745 |  |  | 13,360 |
The components of lease expense for the period indicated was as follows:
|  | For the Three Months Ended March 31, 2019
Lease Cost: |  |
Operating lease cost (1) |  | $ | 348 |
Finance lease cost: |  |
Amortization of right-of-use assets |  | 28 |
Interest on lease liabilities(2) |  | 17 |
Total finance lease cost |  | 45 |
Total Lease Cost |  | $ | 393 |
(1) Includes immaterial short-term and variable lease costs, but excludes common area maintenance costs. (2) Includes immaterial variable lease costs.
Supplemental Cash Flow and Balance Sheet Information | Supplemental cash flow information and non-cash activity related to leases was as follows for the period indicated:
|  | For the Three Months Ended March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 309 |
Operating cash flows from finance leases |  | 17 |
Financing cash flows from finance leases |  | 26 |
Right-of-use assets obtained in exchange for lease obligations: |  |
Operating leases(1) |  | $ | 11,885 |
Finance leases(1) |  | 1,612 |
(1) | Represents right-of-use assets recorded for the period indicated, including $10.5 million of operating leases and $1.6 million of finance leases recorded upon adoption of ASU 2016-02, as of January 1, 2019.
Supplemental balance sheet information related to leases was as follows for the period indicated:
|  | For the Three Months Ended March 31, 2019
Weighted average remaining lease term (years): |  |
Operating leases |  | 15.5 years |
Finance leases |  | 22.7 years |
Weighted average discount rate: |  |
Operating leases |  | 3.69 | %
Finance leases |  | 3.94 | %
Maturities of Operating Lease Liabilities | The following summarizes the remaining scheduled future minimum lease payments for operating and finance leases as of March 31, 2019:
|  | Operating Leases |  | Finance Leases
2019 |  | $ | 1,003 |  |  | $ | 131 |
2020 |  | 1,257 |  |  | 174 |
2021 |  | 1,174 |  |  | 174 |
2022 |  | 1,162 |  |  | 174 |
2023 |  | 1,124 |  |  | 174 |
Thereafter |  | 9,837 |  |  | 2,095 |
Total minimum lease payments |  | 15,557 |  |  | 2,922 |
Less: amount representing interest(1) |  | 3,942 |  |  | 1,177 |
Present value of net minimum lease payments(2) |  | $ | 11,615 |  |  | $ | 1,745 |
(1) | Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate.
(2) | Reflects the liability reported within other liabilities on the consolidated statements of condition.
Maturities of Finance Lease Liabilities | The following summarizes the remaining scheduled future minimum lease payments for operating and finance leases as of March 31, 2019:
|  | Operating Leases |  | Finance Leases
2019 |  | $ | 1,003 |  |  | $ | 131 |
2020 |  | 1,257 |  |  | 174 |
2021 |  | 1,174 |  |  | 174 |
2022 |  | 1,162 |  |  | 174 |
2023 |  | 1,124 |  |  | 174 |
Thereafter |  | 9,837 |  |  | 2,095 |
Total minimum lease payments |  | 15,557 |  |  | 2,922 |
Less: amount representing interest(1) |  | 3,942 |  |  | 1,177 |
Present value of net minimum lease payments(2) |  | $ | 11,615 |  |  | $ | 1,745 |
(1) | Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate.
(2) | Reflects the liability reported within other liabilities on the consolidated statements of condition.
Schedule Of Future Minimum Lease Payments For Operating And Capital Leases [Table Text Block] | The following summarizes expected future minimum lease payments, in accordance with ASC 840, as of December 31, 2018:
|  | Operating |  | Capital
2019 |  | $ | 1,420 |  |  | $ | 179 |
2020 |  | 941 |  |  | 179 |
2021 |  | 726 |  |  | 182 |
2022 |  | 539 |  |  | 184 |
2023 |  | 434 |  |  | 184 |
Thereafter |  | 1,268 |  |  | 1,592 |
Total minimum lease payments |  | $ | 5,328 |  |  | 2,500 |
Less: amount representing interest(1) |  |  |  | 920 |
Present value of net minimum lease payments(2) |  |  |  | $ | 1,580 |
(1) | Amount necessary to reduce net minimum lease payments to present value calculated at the Company's incremental borrowing rate at lease inception.
(2) | Reflects the liability reported within long-term borrowings on the consolidated statements of condition at December 31, 2018.

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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, for operating and capital leases. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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