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Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | Note 9—Leases The Company has operating leases on four of its facilities. The leases have maturities ranging from September 2024 to December 2038, some of which include extensions of multiple five-year terms. The following tables present information about the Company’s leases: Schedule of Lease Information
(dollars in thousands) |  | September 30, 2022 |  |  | December 31, 2021 |
Right-of-use assets |  | $ | 2,905 |  |  | $ | 2,842 |
Lease liabilities |  | $ | 3,042 |  |  | $ | 2,950 |
Weighted average remaining lease term |  |  | 13.86 years |  |  |  | 15.08 years |
Weighted average discount rate |  |  | 4.35 | % |  |  | 4.42 | %
|  | Three Months Ended September 30, |  |  | Nine Months Ended June 30, |
Lease cost (dollars in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 93.4 |  |  | $ | 80.8 |  |  | $ | 261.4 |  |  | $ | 242.3 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 87.5 |  |  | $ | 74.5 |  |  | $ | 238.3 |  |  | $ | 222.4 |
The following table shows future undiscounted lease payments for operating leases with initial terms of one year or more as of September 30, 2022, are as follow: Schedule of Future Undiscounted Operating Lease Payments
(Dollars in thousands) |  |  |  |  | Lease |  |  | Liability |
Year |  | Cash |  |  | Expense |  |  | Reduction |
2022 |  | $ | 89 |  |  | $ | 33 |  |  | $ | 56 |
2023 |  |  | 357 |  |  |  | 124 |  |  |  | 233 |
2024 |  |  | 333 |  |  |  | 115 |  |  |  | 218 |
2025 |  |  | 275 |  |  |  | 107 |  |  |  | 168 |
2026 |  |  | 281 |  |  |  | 100 |  |  |  | 181 |
Thereafter |  |  | 2,773 |  |  |  | 587 |  |  |  | 2,186 |
Total |  | $ | 4,108 |  |  | $ | 1,066 |  |  | $ | 3,042 |

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI https://asc.fasb.org/topic&trid=2208923 + Details
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