XML 61 R47.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Additional Information about Operating Leases | The following table presents additional information about the Company's operating leases:
(In Thousands) | 2021 | 2020
Lease Cost |  |
Operating lease cost(1) | $2,773 |  | $2,819 |
Short term lease cost(1) | 27 |  | 35 |
Total lease cost | $2,800 |  | $2,854 |
Other information |  |
Operating leases - operating cash flows | $2,614 |  | $2,681 |
Weighted average lease term - operating leases, in years | 10.55 | 10.72
Weighted average discount rate - operating leases | 3.21 | % | 3.29 | %
(1)Expenses are classified within occupancy expense on the Consolidated Statements of Income. |  |
Undiscounted Cash Flows for Operating Lease Liabilities | The table below reconciles the remaining undiscounted cash flows for the next five years for each twelve-month period presented and the total of the subsequent remaining years to the operating lease liabilities recorded on the balance sheet:
(In Thousands) | Operating Leases
2022 | $2,502 |
2023 | 2,109 |
2024 | 1,961 |
2025 | 1,858 |
2026 | 721 |
Thereafter | 4,265 |
Total minimum lease payments | $13,416 |
Less: amount of lease payment representing interest | (2,451) |
Present value of future minimum lease payments | $10,965 |

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 http://asc.fasb.org/extlink&oid=123408670&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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration