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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Components of Lease Expense | The following table provides a summary of the components of lease expense, as well as the reporting location in the Condensed Consolidated Statements of Operations, for the three and nine months ended September 30, 2022 and 2021:
|  | Location in the Condensed |  | Three Months Ended |  |  | Nine Months Ended |
|  | Consolidated Statements of Operations |  | September 30, 2022 |  |  | September 30, 2021 |  |  | September 30, 2022 |  |  | September 30, 2021 |
|  |  |  | (Dollars in Thousands) |  |  | (Dollars in Thousands) |
Operating lease expense (1) |  | Net occupancy and equipment |  | $ | 108 |  |  | $ | 209 |  |  | $ | 326 |  |  | $ | 627 |
Operating lease income (2) |  | Lease income |  | $ | 210 |  |  | $ | 208 |  |  | $ | 635 |  |  | $ | 619 |
(1) Includes short-term lease costs. For the three and nine months ended September 30, 2022 and 2021, short-term lease costs were nominal in amount. (2) Operating lease income includes rental income from owned properties. The following table provides supplemental lease information for operating leases on the Condensed Consolidated Balance Sheet as of September 30, 2022:
|  | Location in the Condensed |  |  |
|  | Consolidated Balance Sheet |  | September 30, 2022 |
|  |  |  | (Dollars in Thousands) |
Operating lease right-of-use assets |  | Other assets |  | $ | 1,974 |
Operating lease liabilities |  | Other liabilities |  | $ | 2,051 |
Weighted-average remaining lease term (in years) |  |  |  |  | 5.28 |
Weighted-average discount rate |  |  |  |  | 3.30 | %
The following table provides supplemental lease information for the Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2022 and 2021:
|  | Nine Months Ended |
|  | September 30, 2022 |  |  | September 30, 2021 |
|  | (Dollars in Thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 320 |  |  | $ | 523 |
Future Minimum Operating Lease Payments | The following table is a schedule of remaining future minimum lease payments for operating leases that had an initial or remaining non-cancellable lease term in excess of one year as of September 30, 2022:
|  | Minimum Rental Payments |
|  | (Dollars in Thousands) |
2022 |  | $ | 107 |
2023 |  |  | 432 |
2024 |  |  | 438 |
2025 |  |  | 339 |
2026 |  |  | 346 |
2027 and thereafter |  |  | 591 |
Total future minimum lease payments |  | $ | 2,253 |
Less: Imputed interest |  |  | 202 |
Total operating lease liabilities |  | $ | 2,051 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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