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Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information

The components of lease expense were as follows:

		Three Months Ended				Three Months Ended
		March 31, 2020				March 31, 2019
Finance Lease Cost:
Amortization of Right-of -Use Assets		$	52			$	52
Interest on Lease Liabilities		92				96
Operating Lease Cost		453				360
Short-term Lease Cost		25				15
Total Lease Cost		$	622			$	523

The weighted average lease term and discount rates were as follows:

		March 31, 2020			March 31, 2019
Weighted Average Remaining Lease Term:
Finance Leases		12 years			13 years
Operating Leases		8 years			9 years
Weighted Average Discount Rate:
Finance Leases		11.48	%		11.50	%
Operating Leases		3.18	%		3.44	%

Supplemental cash flow information related to leases was as follows:

		Three Months Ended				Three Months Ended
		March 31, 2020				March 31, 2019
Cash paid for amounts in the measurement of lease liabilities:
Operating Cash Flows from Finance Leases		$	92			$	96
Operating Cash Flows from Operating Leases		412				343
Financing Cash Flows from Finance Leases		30				26

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

		March 31, 2020				March 31, 2019
Finance Leases
Premises, Furniture and Equipment, Net		$	2,435			$	2,645
Other Borrowings		3,343				3,488
Operating Leases
Operating Lease Right-of-Use Assets		$	9,215			$	8,750
Operating Lease Liabilities		9,289				8,767

Schedule of Maturity of Finance Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

		March 31, 2020
		Finance Leases				Operating Leases
Year 1		$	519			$	1,658
Year 2		519				1,445
Year 3		519				1,319
Year 4		519				1,158
Year 5		519				1,050
Thereafter		3,343				4,089
Total Lease Payments		5,938				10,719
Less Imputed Interest		(2,595		)		(1,430		)
Total		$	3,343			$	9,289

Schedule of Maturity of Operating Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

		March 31, 2020
		Finance Leases				Operating Leases
Year 1		$	519			$	1,658
Year 2		519				1,445
Year 3		519				1,319
Year 4		519				1,158
Year 5		519				1,050
Thereafter		3,343				4,089
Total Lease Payments		5,938				10,719
Less Imputed Interest		(2,595		)		(1,430		)
Total		$	3,343			$	9,289

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- Definition

Assets and Liabilities, Lessee

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=77888426&loc=SL77918701-209980

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- 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=77888426&loc=SL77918686-209980

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- 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=77888426&loc=SL77918701-209980

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