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v3.20.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases |
Schedule of right-of-use assets and lease liabilities |
|  |  |  | September 30, |  | 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 |  | $ | 8,168 |  | $ | 8,343
Finance lease right-of-use assets |  | Land, premises and equipment, net |  |  | 231 |  |  | 318
Total lease right-of-use assets |  |  |  | $ | 8,399 |  | $ | 8,661
Lease Liabilities |  |  |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities |  | $ | 8,671 |  | $ | 8,864
Finance lease liabilities |  | Long-term debt |  |  | 484 |  |  | 640
Total lease liabilities |  |  |  | $ | 9,155 |  | $ | 9,504
Schedule of weighted average remaining lease term and average discount rate |
|  | September 30, |  | December 31, |
|  | 2020 |  | 2019 |
Weighted-average remaining lease term, years |  |  |  |  |
Operating leases |  | 5.5 |  | 6.2 |
Finance leases |  | 0.8 |  | 2.8 |
Weighted-average discount rate |  |  |  |  |
Operating leases |  | 2.8 | % | 3.1 | %
Finance leases |  | 7.8 | % | 7.8 | %
Schedule of lease costs and other lease information |
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
(dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Lease costs |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 634 |  | $ | 602 |  | $ | 1,825 |  | $ | 1,772
Variable lease cost |  |  | 223 |  |  | 222 |  |  | 888 |  |  | 633
Short-term lease cost |  |  | 102 |  |  | 122 |  |  | 304 |  |  | 416
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Interest on lease liabilities |  |  | 10 |  |  | 14 |  |  | 33 |  |  | 45
Amortization of right-of-use assets |  |  | 29 |  |  | 29 |  |  | 87 |  |  | 87
Sublease income |  |  | (57) |  |  | (65) |  |  | (175) |  |  | (202)
Net lease cost |  | $ | 941 |  | $ | 924 |  | $ | 2,962 |  | $ | 2,751
Other information |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities operating cash flows from operating leases |  | $ | 628 |  | $ | 600 |  | $ | 1,807 |  | $ | 1,774
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | — |  |  | — |  |  | 1,531 |  |  | —
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 September 30, 2020 were as follows:
|  | Finance |  | Operating
(dollars in thousands) |  | Leases |  | Leases
Twelve months ended |  |  |  |  |  |
September 30, 2021 |  | $ | 251 |  | $ | 2,179
September 30, 2022 |  |  | 251 |  |  | 2,095
September 30, 2023 |  |  | 21 |  |  | 1,832
September 30, 2024 |  |  | — |  |  | 1,065
September 30, 2025 |  |  | — |  |  | 707
Thereafter |  |  | — |  |  | 1,753
Total future minimum lease payments |  | $ | 523 |  | $ | 9,631
Amounts representing interest |  |  | (39) |  |  | (960)
Total operating lease liabilities |  | $ | 484 |  | $ | 8,671
Schedule of future minimum payments for operating leases |
|  | Finance |  | Operating
(dollars in thousands) |  | Leases |  | Leases
Twelve months ended |  |  |  |  |  |
September 30, 2021 |  | $ | 251 |  | $ | 2,179
September 30, 2022 |  |  | 251 |  |  | 2,095
September 30, 2023 |  |  | 21 |  |  | 1,832
September 30, 2024 |  |  | — |  |  | 1,065
September 30, 2025 |  |  | — |  |  | 707
Thereafter |  |  | — |  |  | 1,753
Total future minimum lease payments |  | $ | 523 |  | $ | 9,631
Amounts representing interest |  |  | (39) |  |  | (960)
Total operating lease liabilities |  | $ | 484 |  | $ | 8,671

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