Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information

The components of lease expense were as follows:

	Three Months Ended		Three Months Ended
	March 31, 2022		March 31, 2021
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	52	$	52
Interest on Lease Liabilities	83		88
Operating Lease Cost	369		419
Short-term Lease Cost	24		—
Total Lease Cost	$	528	$	559

The weighted average lease term and discount rates were as follows:

	March 31, 2022		March 31, 2021
Weighted Average Remaining Lease Term:
Finance Leases	10 years		11 years
Operating Leases	8 years		8 years
Weighted Average Discount Rate:
Finance Leases	11.44	%	11.47	%
Operating Leases	2.90	%	3.14	%

Supplemental cash flow information related to leases were as follows:

	Three Months Ended		Three Months Ended
	March 31, 2022		March 31, 2021
Cash paid for amounts in the measurement of lease liabilities:
Operating Cash Flows from Finance Leases	$	83	$	88
Operating Cash Flows from Operating Leases	337		1,281
Financing Cash Flows from Finance Leases	45		34

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows:

	March 31, 2022		March 31, 2021
Finance Leases
Premises, Furniture and Equipment, Net	$	2,015	$	2,225
Other Borrowings	3,004		3,183
Operating Leases
Operating Lease Right-of-Use Assets	$	7,128	$	6,531
Operating Lease Liabilities	7,249		6,619

Schedule of Maturity of Finance Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	March 31, 2022
	Finance Leases		Operating Leases
Year 1	$	519	$	1,298
Year 2	519		1,193
Year 3	519		1,111
Year 4	519		1,001
Year 5	519		915
Thereafter	2,304		2,617
Total Lease Payments	4,899		8,135
Less Imputed Interest	(1,895)		(886)
Total	$	3,004	$	7,249

Schedule of Maturity of Operating Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	March 31, 2022
	Finance Leases		Operating Leases
Year 1	$	519	$	1,298
Year 2	519		1,193
Year 3	519		1,111
Year 4	519		1,001
Year 5	519		915
Thereafter	2,304		2,617
Total Lease Payments	4,899		8,135
Less Imputed Interest	(1,895)		(886)
Total	$	3,004	$	7,249