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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Additional Information about Operating Leases | The following table presents additional information about the Company's operating leases:
|  | Three Months Ended March 31,
(In Thousands) |  |  | 2023 | 2022
Lease Cost |  |  |  |
| Operating lease cost(1) |  |  | $699 |  | $681 |
| Short term lease cost(1) |  |  | 33 |  | 12 |
| Total lease cost |  |  | $732 |  | $693 |
Other information |  |  |  |
| Operating leases - operating cash flows |  |  | $651 |  | $644 |
| Weighted average lease term - operating leases, in years |  |  | 10.55 | 10.66
| Weighted average discount rate - operating leases |  |  | 3.39 | % | 3.23 | %
(1) | Expenses are classified within occupancy expense on the Consolidated Statements of Income. |  |  |  |
Schedule of 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 (unless otherwise indicated) and the total of the subsequent remaining years to the operating lease liabilities recorded on the balance sheet:
(In Thousands) | Operating Leases
2023 (Nine months) | $1,921 |
2024 | 2,274 |
2025 | 1,995 |
2026 | 861 |
2027 | 500 |
Thereafter | 4,137 |
Total minimum lease payments | $11,688 |
Less: amount of lease payment representing interest | (2,222) |
Present value of future minimum lease payments | $9,466 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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