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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components of Lease Income and Expense

The following table provides a summary of the components of lease income and expense, as well as the reporting location in the interim condensed consolidated statements of operations, for the three and nine months ended September 30, 2023 and 2022:

		Location in the Condensed		Three Months Ended								Nine Months Ended
		Consolidated Statements of Operations		September 30, 2023				September 30, 2022				September 30, 2023				September 30, 2022
				(Dollars in Thousands)								(Dollars in Thousands)
Operating lease income (1)		Lease income		$	241			$	210			$	707			$	635
Operating lease expense (2)		Net occupancy and equipment		$	108			$	108			$	324			$	326

(1)Operating lease income includes rental income from owned properties

(2)Includes short-term lease costs. For the three and nine months ended September 30, 2023 and 2022, short-term lease costs were nominal in amount.

The following table provides supplemental lease information for operating leases on the interim condensed consolidated balance sheet as of September 30, 2023 and December 31, 2022:

		Location in the Condensed
		Consolidated Balance Sheet		September 30, 2023			December 31, 2022
				(Dollars in Thousands)
Operating lease right-of-use assets		Other assets		$	1,605		$	1,883
Operating lease liabilities		Other liabilities		$	1,684		$	1,961
Weighted-average remaining lease term (in years)					4.28			5.03
Weighted-average discount rate					3.30	%		3.30	%

The following table provides supplemental lease information for the interim condensed consolidated statements of cash flows for the nine months ended September 30, 2023 and 2022:

		Nine Months Ended
		September 30, 2023				September 30, 2022
		(Dollars in Thousands)
Cash paid for amounts included in the measurement of    lease liabilities:
Operating cash flows from operating leases		$	323			$	320

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, 2023:

		Minimum Rental Payments
		(Dollars in Thousands)
2023		$	109
2024			438
2025			339
2026			346
2027			353
2028 and thereafter			238
Total future minimum lease payments			1,823
Less: Imputed interest			139
Total operating lease liabilities		$	1,684

X

- 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

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X

- References

No definition available.

+ Details

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X

- 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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