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Note 8 - Leases (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

Lease, Cost [Table Text Block]

		Six Months Ended
		June 30,
		($ in thousands)
		2020				2019
Lease Cost:
Finance lease cost:
Amortization of right of use assets		$	3			$	-
Operating lease cost			606				613
Variable lease cost			111				111
Short-term lease cost			14				13
Total lease cost		$	734			$	737
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	607			$	604
Financing cash flows from finance leases			3				-
ROU assets obtained in exchange for finance lease obligations			110				-
Weighted-average remaining lease term (years):
Finance			6.83				-
Operating			2.27				3.15
Weighted-average discount rate:
Finance			2.26	%			-	%
Operating			4.41	%			4.45	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		Finance				Operating
Remainder of 2020		$	9			$	604
2021			17				1,132
2022			17				959
2023			17				36
2024			17				-
Thereafter			40				-
Total lease payments			117				2,731
Less: Interest			(9	)			(133	)
Present value of lease liabilities		$	108			$	2,598

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

		Operating
2020		$	1,173
2021			1,118
2022			957
2023			36
Total lease payments			3,284
Less: Interest			(194	)
Present value of lease liabilities		$	3,090

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

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- References

No definition available.

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