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v3.20.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases |
Schedule of right-of-use assets and lease liabilities |
|  |  |  | March 31, |  | December 31,
(dollars in thousands) |  |  |  | 2020 |  | 2019
Lease Right-of-Use Assets |  | Classification |  |  |  |  |  |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  | $ | 7,965 |  | $ | 8,343
Finance lease right-of-use assets |  | Land, premises and equipment, net |  |  | 289 |  |  | 318
Total lease right-of-use assets |  |  |  | $ | 8,254 |  | $ | 8,661
Lease Liabilities |  |  |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities |  | $ | 8,480 |  | $ | 8,864
Finance lease liabilities |  | Long-term debt |  |  | 589 |  |  | 640
Total lease liabilities |  |  |  | $ | 9,069 |  | $ | 9,504
Schedule of weighted average remaining lease term and average discount rate |
|  | March 31, |  | December 31, |
|  | 2020 |  | 2019 |
Weighted-average remaining lease term, years |  |  |  |  |
Operating leases |  | 6.1 |  | 6.2 |
Finance leases |  | 2.6 |  | 2.8 |
Weighted-average discount rate |  |  |  |  |
Operating leases |  | 3.2 | % | 3.1 | %
Finance leases |  | 7.8 | % | 7.8 | %
Schedule of lease costs and other lease information |
|  | Three months ended
|  | March 31,
(dollars in thousands) |  | 2020 |  | 2019
Lease costs |  |  |  |  |  |
Operating lease cost |  | $ | 623 |  | $ | 572
Variable lease cost |  |  | 197 |  |  | 199
Short-term lease cost |  |  | 95 |  |  | 205
Finance lease cost |  |  |  |  |  |
Interest on lease liabilities |  |  | 12 |  |  | 15
Amortization of right-of-use assets |  |  | 29 |  |  | 29
Sublease income |  |  | (66) |  |  | (71)
Net lease cost |  | $ | 890 |  | $ | 949
Other information |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities operating cash flows from operating leases |  | $ | 618 |  | $ | 577
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 183 |  |  | —
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  | —
Schedule of future minimum payments for finance leases | Future minimum payments for finance and operating leases with initial or remaining terms of one year or more as of March 31, 2020 were as follows:
|  | Finance |  | Operating
(dollars in thousands) |  | Leases |  | Leases
Twelve months ended |  |  |  |  |  |
March 31, 2021 |  | $ | 251 |  | $ | 2,037
March 31, 2022 |  |  | 251 |  |  | 1,630
March 31, 2023 |  |  | 150 |  |  | 1,592
March 31, 2024 |  |  | — |  |  | 1,441
March 31, 2025 |  |  | — |  |  | 761
Thereafter |  |  | — |  |  | 2,083
Total future minimum lease payments |  | $ | 652 |  | $ | 9,544
Amounts representing interest |  |  | (63) |  |  | (1,064)
Total operating lease liabilities |  | $ | 589 |  | $ | 8,480
Schedule of future minimum payments for operating leases |
|  | Finance |  | Operating
(dollars in thousands) |  | Leases |  | Leases
Twelve months ended |  |  |  |  |  |
March 31, 2021 |  | $ | 251 |  | $ | 2,037
March 31, 2022 |  |  | 251 |  |  | 1,630
March 31, 2023 |  |  | 150 |  |  | 1,592
March 31, 2024 |  |  | — |  |  | 1,441
March 31, 2025 |  |  | — |  |  | 761
Thereafter |  |  | — |  |  | 2,083
Total future minimum lease payments |  | $ | 652 |  | $ | 9,544
Amounts representing interest |  |  | (63) |  |  | (1,064)
Total operating lease liabilities |  | $ | 589 |  | $ | 8,480

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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/2009/role/commonPracticeRef -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/2009/role/commonPracticeRef -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/2009/role/commonPracticeRef -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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