Leases (Tables)

9 Months Ended

Sep. 30, 2023

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
	September 30, 2023		September 30, 2022
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	52	$	52
Interest on Lease Liabilities	75		81
Operating Lease Cost	343		360
Short-term Lease Cost	—		—
Total Lease Cost	$	470	$	493

	Nine Months Ended		Nine Months Ended
	September 30, 2023		September 30, 2022
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	157	$	157
Interest on Lease Liabilities	230		246
Operating Lease Cost	1,080		1,105
Short-term Lease Cost	—		27
Total Lease Cost	$	1,467	$	1,535

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

	September 30, 2023		September 30, 2022
Weighted Average Remaining Lease Term:
Finance Leases	9 years		10 years
Operating Leases	7 years		8 years
Weighted Average Discount Rate:
Finance Leases	11.38	%	11.42	%
Operating Leases	3.05	%	2.87	%

Supplemental cash flow information related to leases were as follows:

	Nine Months Ended		Nine Months Ended
	September 30, 2023		September 30, 2022
Cash paid for amounts in the Measurement of Lease Liabilities:
Operating Cash Flows from Finance Leases	$	230	$	246
Operating Cash Flows from Operating Leases	1,058		1,054
Financing Cash Flows from Finance Leases	154		138

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows:

	September 30, 2023		September 30, 2022
Finance Leases
Premises, Furniture and Equipment, Net	$	1,700	$	1,910
Other Borrowings	2,699		2,908
Operating Leases
Operating Lease Right-of-Use Assets	$	5,449	$	6,195
Operating Lease Liabilities	5,598		6,338

Schedule of Maturity of Finance Lease Liabilities

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

	September 30, 2023
	Finance Leases		Operating Leases
Year 1	$	519	$	1,264
Year 2	519		1,124
Year 3	519		867
Year 4	519		702
Year 5	438		620
Thereafter	1,619		1,643
Total Lease Payments	4,133		6,220
Less Imputed Interest	(1,434)		(622)
Total	$	2,699	$	5,598

Schedule of Maturity of Operating Lease Liabilities

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

	September 30, 2023
	Finance Leases		Operating Leases
Year 1	$	519	$	1,264
Year 2	519		1,124
Year 3	519		867
Year 4	519		702
Year 5	438		620
Thereafter	1,619		1,643
Total Lease Payments	4,133		6,220
Less Imputed Interest	(1,434)		(622)
Total	$	2,699	$	5,598