XML 42 R33.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Assets And Liabilities, Lessee

The following tables present information about the Company’s leases:


(dollars in thousands)
		June 30, 2023				December 31, 2022
Lease liabilities		$	4,817			$	4,978
Right-of-use assets		$	4,577			$	4,766
Weighted average remaining lease term		14 years				14 years
Weighted average discount rate			3.06	%			3.04	%

		Three Months Ended								Six Months Ended
Lease Cost		June 30, 2023				June 30, 2022				June 30, 2023				June 30, 2022
Operating lease cost		$	132			$	132			$	267			$	264
Short-term lease cost			4				4				7				8
Total lease cost		$	136			$	136			$	274			$	272

Cash paid for amounts included in the measurement of lease liabilities		$	117			$	116			$	235			$	232

Lessee, Operating Lease, Liability, Maturity

A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liabilities is as follows:


(dollars in thousands)		As of
Lease payments due		June 30, 2023
Twelve months ending June 30, 2024		$	476
Twelve months ending June 30, 2025			489
Twelve months ending June 30, 2026			458
Twelve months ending June 30, 2027			390
Twelve months ending June 30, 2028			393
Thereafter			3,952
Total undiscounted cash flows		$	6,158
Discount			(1,341	)
Lease liabilities		$	4,817