Note 13 – Leasing Arrangements

The Company leases real estate properties for a portion of its network of bank branches. All of the Company’s leases are currently classified as operating.

The following table shows the operating lease right of use assets and operating lease liabilities as of December 31, 2025 and 2024:

 

 

Consolidated Balance

 

 

 

 

 

 

 

Sheet classification

 

December 31, 2025

 

 

December 31, 2024

 

(dollars in thousands)

 

 

 

 

 

 

 

 

Operating lease right of use asset

 

Other assets

 

$

709

 

 

$

926

 

Operating lease liabilities

 

Other liabilities

 

$

751

 

 

$

967

 

 

 

 

 

 

 

 

 

 

Other information related to leases:

 

 

 

 

 

 

 

 

Weighted average remaining lease term of operating leases

 

 

 

4.02 years

 

 

4.7 years

 

Weighted average discount rate of operating leases

 

 

 

 

4.47

%

 

 

4.40

%

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

$

238,000

 

 

$

231,000

 

 

Operating lease costs included in occupancy expense in the Consolidated Statements of Income for the years ended December 31, 2025 and December 31, 2024 were $289,000 and $302,000, respectively.

Future undiscounted lease payments for operating leases, including those option years for which the Company is reasonably certain to renew, are as follows:

 

 

 

Amount

 

Year ending December 31,

 

(dollars in thousands)

 

2026

 

$

231

 

2027

 

 

138

 

2028

 

 

75

 

2029

 

 

75

 

2030

 

 

75

 

Thereafter

 

 

191

 

Total undiscounted lease payments

 

 

785

 

Less: imputed interest

 

 

34

 

Present value of operating lease liabilities

 

$

751

 

 

Note 13 – Leasing Arrangements (Continued)

 

The Company leased office space to non-related third parties and received rental income of $172,000 for the year ended December 31, 2025.

 

The following table shows the future operating lease payments due to be received by year.

 

 

 

Amount

 

Year ending December 31,

 

(dollars in thousands)

 

2026

 

$

178

 

2027

 

 

183

 

2028

 

 

189

 

2029

 

 

194

 

2030

 

 

200

 

Thereafter

 

 

419

 

Total

 

$

1,363

 

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 27, 2025
2023Mar 22, 2024

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.