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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lease, Cost | The following includes quantitative data related to the Company's leases as of and for the nine months ended September 30, 2021 and September 30, 2020:
|  | Nine Months Ended
Finance Lease Amounts: | Classification | September 30, 2021 |  | September 30, 2020
Right-of-Use Assets | Premises and Equipment, Net | $ | 4,859 |  |  | $ | 5,036 |
Lease Liabilities | Finance Leases | 5,181 |  |  | 5,228 |
Operating Lease Amounts: |  |  |  |
Right-of-Use Assets | Other Assets | $ | 6,786 |  |  | $ | 5,496 |
Lease Liabilities | Other Liabilities | 6,965 |  |  | 5,577 |
Other Information: |  |  |  |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities: |  |  |
Operating Outgoing Cash Flows From Finance Leases |  | $ | 146 |  |  | $ | 148 |
Operating Outgoing Cash Flows From Operating Leases |  | 571 |  |  | 567 |
Financing Outgoing Cash Flows From Finance Leases |  | 36 |  |  | 26 |
Right-of-Use Assets Obtained In Exchange For New Finance Lease Liabilities | — |  |  | — |
Right-of-Use Assets Obtained In Exchange For New Operating Lease Liabilities | 2,126 |  |  | 294 |
Weighted-average Remaining Lease Term - Finance Leases (Yrs.) |  | 28.46 |  | 29.40
Weighted-average Remaining Lease Term - Operating Leases (Yrs.) |  | 11.76 |  | 13.10
Weighted-average Discount Rate—Finance Leases |  | 3.75 | % |  | 3.75 | %
Weighted-average Discount Rate—Operating Leases |  | 2.85 | % |  | 3.27 | %
Lease cost information for the Company's leases is as follows: |  |  |  |
| Three Months Ended |  | Nine Months Ended
| September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 |  | September 30, 2020
Lease Cost: |  |  |  |  |  |  |
Finance Lease Cost: |  |  |  |  |  |  |
Reduction of Right-of-Use Assets | $ | 44 |  |  | $ | 44 |  |  | $ | 133 |  |  | $ | 133 |
Interest on Lease Liabilities | 48 |  |  | 49 |  |  | 146 |  |  | 148 |
Operating Lease Cost | 238 |  |  | 214 |  |  | 737 |  |  | 624 |
Short-term Lease Cost | 15 |  |  | 11 |  |  | 28 |  |  | 32 |
Variable Lease Cost | 69 |  |  | 77 |  |  | 203 |  |  | 165 |
Total Lease Cost | $ | 414 |  |  | $ | 395 |  |  | $ | 1,247 |  |  | $ | 1,102 |
Lessee, Operating Lease, Liability, Maturity |
Future Lease Payments at September 30, 2021 are as follows:
| Operating Leases |  | Financing Leases
Twelve Months Ended: |  |  |
9/30/2022 | $ | 964 |  |  | $ | 243 |
9/30/2023 | 928 |  |  | 243 |
9/30/2024 | 780 |  |  | 247 |
9/30/2025 | 705 |  |  | 259 |
9/30/2026 | 648 |  |  | 268 |
Thereafter | 4,359 |  |  | 7,599 |
Total Undiscounted Cash Flows | $ | 8,384 |  |  | $ | 8,859 |
Less: Net Present Value Adjustment | 1,419 |  |  | 3,678 |
Lease Liability | $ | 6,965 |  |  | $ | 5,181 |
Finance Lease, Liability, Maturity |
Future Lease Payments at September 30, 2021 are as follows:
| Operating Leases |  | Financing Leases
Twelve Months Ended: |  |  |
9/30/2022 | $ | 964 |  |  | $ | 243 |
9/30/2023 | 928 |  |  | 243 |
9/30/2024 | 780 |  |  | 247 |
9/30/2025 | 705 |  |  | 259 |
9/30/2026 | 648 |  |  | 268 |
Thereafter | 4,359 |  |  | 7,599 |
Total Undiscounted Cash Flows | $ | 8,384 |  |  | $ | 8,859 |
Less: Net Present Value Adjustment | 1,419 |  |  | 3,678 |
Lease Liability | $ | 6,965 |  |  | $ | 5,181 |

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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=123408670&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=123408670&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=123408670&loc=SL77918701-209980 + Details
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