XML 55 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Premises and Equipment (Tables)
12 Months Ended
Dec. 31, 2022
Premises and Equipment  
Schedule of major classifications of premises and equipment, stated at cost

    

2022

    

2021

(In Thousands)

Land

$

39,622

$

39,440

Buildings and improvements

 

105,096

 

101,207

Furniture, fixtures and equipment

 

67,505

 

57,982

Operating leases right of use asset

 

7,397

 

7,715

 

219,620

 

206,344

Less accumulated depreciation

 

78,550

 

73,611

$

141,070

$

132,733

Schedule of calculated amounts of the right of use assets and lease liabilities

At or For the Year Ended

    

December 31, 2022

    

December 31, 2021

(In Thousands)

Statement of Financial Condition

 

  

Operating leases right of use asset

$

7,397

$

7,715

Operating leases liability

$

7,599

$

7,886

Statement of Income

 

 

Operating lease costs classified as occupancy and equipment expense

$

1,579

$

1,529

(includes short-term lease costs and amortization of right of use asset)

Supplemental Cash Flow Information

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

Operating cash flows from operating leases

$

1,547

$

1,483

Right of use assets obtained in exchange for lease obligations:

 

 

Operating leases

$

618

$

74

Schedule of future expected lease payments for leases with terms exceeding one year

2023

    

$

1,199

2024

 

1,146

2025

 

1,126

2026

 

1,064

2027

 

987

Thereafter

 

3,206

Future lease payments expected

 

8,728

Less interest portion of lease payments

 

(1,129)

Lease liability

$

7,599