XML 88 R18.htm IDEA: XBRL DOCUMENT
v3.20.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2020
Leases [Abstract] |
Leases | Leases: The Company has operating leases for branch office locations, vehicles and certain office equipment such as printers, copiers and faxes. The leases have remaining lease terms of 10 months to 10.25 years, some of which include options to extend the lease for up to 10 years and some of which include options to terminate the leases within 10 months. The right of use asset and lease liability were $4.9 million and $5.0 million as of March 31, 2020. At March 31, 2019, the right of use asset and lease liability were $3.5 million. Lease payments made for the three month period ended March 31, 2020 and 2019 were $195 thousand and $146 thousand, respectively. Interest expense and amortization expense on finance leases for the three month period ended March 31, 2020 was $23 thousand and $107 thousand, and $27 thousand and $89 thousand for the three month period ended March 31, 2019. The weighted-average remaining lease term for all leases was 5.5 years as of March 31, 2020 and the weighted-average discount rate was 3.07%. Maturities of lease liabilities are as follows as of March 31, 2020:
2020 (9 months) |  | $ | 588 |
2021 |  |  | 781 |
2022 |  |  | 607 |
2023 |  |  | 503 |
2024 |  |  | 333 |
Thereafter |  |  | 3,230 |
Total Payments |  |  | 6,042 |
Less: Imputed Interest |  |  | (1,030 | )
Total |  | $ | 5,012 |

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 The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration