XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Information about leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ | March 31, 2023 |  | ​ | December 31, 2022 |
Lease liabilities | ​ | $ | 9,642 | ​ | ​ | $ | 9,908 | ​
Right-of-use assets | ​ | $ | 9,344 | ​ | ​ | $ | 9,629 | ​
Weighted average remaining lease term | ​ |  | 12.46 | years | ​ |  | 12.55 | years
Weighted average discount rate | ​ |  | 2.54 | % | ​ |  | 2.50 | %
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
Lease cost (in thousands) | ​ | March 31, 2023 | ​ | March 31, 2022
Operating lease cost | ​ | $ | 340 | ​ | $ | 351
Short-term lease cost | ​ |  | — | ​ |  | —
Total lease cost | ​ | $ | 340 | ​ | $ | 351
​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities | ​ | $ | 322 | ​ | $ | 327
​
Operating lease liabilities | ​
​ | ​ | ​ | ​
​ | ​ | As of
Lease payments due (in thousands) | ​ | March 31, 2023
Nine months ending December 31, 2023 | ​ | $ | 909
2024 | ​ | ​ | 1,141
2025 | ​ |  | 917
2026 | ​ | ​ | 916
2027 | ​ | ​ | 849
Thereafter | ​ | ​ | 6,584
Total undiscounted cash flows | ​ | $ | 11,316
Discount | ​ | ​ | 1,674
Lease liabilities | ​ | $ | 9,642
​
Minimum future annual rental income | ​
​ | ​ | ​ | ​
​ | ​ | As of
(In thousands) | ​ | March 31, 2023
Nine months ending December 31, 2023 | ​ | $ | 655
2024 | ​ | ​ | 701
2025 | ​ |  | 719
2026 | ​ |  | 737
2027 | ​ | ​ | 418
Thereafter | ​ | ​ | 1,554
Total | ​ | $ | 4,784

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration