Leases
As of December 31, 2025, the Company had operating real estate leases for three branch locations, a parking lot, and land upon which a branch location was constructed. The lease agreements have maturity dates ranging from June 2028 to September 2047. As of December 31, 2025, the weighted average remaining life of the lease term for the operating leases was 16.91 years.
The discount rate used in determining the lease liability for each individual lease was the FHLB fixed advance rate as of the date the lease became effective or as of January 2019 for leases in effect at adoption of ASU No. 2016-02. As of December 31, 2025 and 2024, the weighted average discount rate for operating leases was 3.64% and 3.63%, respectively.
The right-of-use assets and lease liabilities related to operating leases were as follows at December 31:
20252024
(Dollars in thousands)
Right-of-use assets included in Other assets$2,194 $2,310 
Lease liabilities included in Accrued interest and other liabilities2,385 2,484 
Total estimated rental commitments for operating leases were as follows as of December 31, 2025:
(Dollars in thousands)
2026$219 
2027225 
2028212 
2029186 
2030188 
Thereafter2,289 
Total$3,319 
A reconciliation of the operating lease undiscounted cash flows in the maturity analysis above and the operating lease liability recognized in the consolidated balance sheets is shown below:
December 31, 2025
(Dollars in thousands)
Undiscounted cash flows$3,319 
Discount effect of cash flows(934)
Lease liabilities$2,385 

Operating lease costs, included in Occupancy expense, net in the consolidated statements of income amounted to $233 thousand for the years ended December 31, 2025 and 2024. Occupancy expense is shown in the consolidated statements of income, net of rental income of $270 thousand and $266 thousand for the years ended December 31, 2025 and 2024, respectively.

Historical Timeline

Fiscal YearFiled
2025Mar 20, 2026Showing above
2024Mar 25, 2025
2023Mar 26, 2024
2022Mar 24, 2023
2021Mar 24, 2022
2020Mar 19, 2021
2019Mar 13, 2020

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.