XML 95 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings, Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Long-term debt by maturity, amount [Abstract]    
Due in next 12 months $ 25,003 $ 25,000
Due in year two 10,598 25,021
Due in year three   10,598
Due in year eleven 3,496  
Due in year twelve   3,592
Total $ 39,097 $ 64,211
Long-term debt by maturity, weighted average rate [Abstract]    
Due in next 12 months 2.56% 2.34%
Due in year two 2.53% 2.56%
Due in year three   2.53%
Due in year eleven 2.45%  
Due in year twelve   2.45%