XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Leases [Abstract] |
Summary of lease expense and other information related to operating leases | Three Months Ended March 31, (Dollars in Thousands) 2021 2020 Operating lease expense $ 344 $ 156 Short-term lease expense 140 79 Total lease expense $ 484 $ 235 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 385 $ 160 Right-of-use assets obtained in exchange for new operating lease liabilities 75 5,092 Weighted average remaining lease term — operating leases (in years) 25.5 15.4 Weighted average discount rate — operating leases 2.1% 2.4%
Summary of maturity of remaining lease liabilities | The table below summarizes the maturity of remaining lease liabilities: (Dollars in Thousands) March 31, 2021 2021 $ 1,158 2022 1,389 2023 995 2024 945 2025 771 2026 and thereafter 11,132 Total $ 16,390 Less: Interest (3,837) Present Value of Lease liability $ 12,553

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration