XML 15 R29.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Lease, Cost | The following includes quantitative data related to the Company's leases as of and for the nine months ended September 30, 2019:
Finance Lease Amounts: | Classification |
Right-of-use Assets | Premises and Equipment, Net | $ | 5,199 |
Lease Liabilities | Finance Leases | 5,263 |
Operating Lease Amounts: |  |
Right-of-use Assets | Other Assets | $ | 5,815 |
Lease Liabilities | Other Liabilities | 5,876 |
Other Information: |  |
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities: |  |
Operating Outgoing Cash Flows From Finance Leases |  | $ | 71 |
Operating Outgoing Cash Flows From Operating Leases |  | 563 |
Financing Outgoing Cash Flows From Finance Leases |  | 19 |
Right-of-use Assets Obtained In Exchange For New Finance Lease Liabilities |  | 5,271 |
Right-of-use Assets Obtained In Exchange For New Operating Lease Liabilities |  | 6,266 |
Weighted-average Remaining Lease Term—Finance Leases (Yrs.) |  | 31.05 |
Weighted-average Remaining Lease Term—Operating Leases (Yrs.) |  | 13.75 |
Weighted-average Discount Rate—Finance Leases % |  | 3.75 | %
Weighted-average Discount Rate—Operating Leases % |  | 3.35 | %
Lease cost information for the Company's leases is as follows:
| Three Months Ended | Nine Months Ended
| 9/30/2019 | 9/30/2019
Lease Cost: |  |
Finance Lease Cost: |  |
Amortization of Right-of-use assets | $ | 28 |  | $ | 72 |
Interest on Lease Liabilities | 28 |  | 71 |
Operating Lease Cost | 211 |  | 577 |
Short-term Lease Cost | 17 |  | 73 |
Variable Lease Cost | 45 |  | 140 |
Total Lease Cost | $ | 329 |  | $ | 933 |
Lessee, Operating Lease, Liability, Maturity |
Future Lease Payments at September 30, 2019 are as follows:
| Operating Leases | Financing Leases
Twelve Months Ended: |  |
9/30/2020 | $ | 805 |  | $ | 207 |
9/30/2021 | 709 |  | 236 |
9/30/2022 | 597 |  | 206 |
9/30/2023 | 541 |  | 243 |
9/30/2024 | 531 |  | 247 |
Thereafter | 4,240 |  | 8,297 |
Total Undiscounted Cash Flows | $ | 7,423 |  | $ | 9,436 |
Less: Net Present Value Adjustment | 1,547 |  | 4,173 |
Lease Liability | $ | 5,876 |  | $ | 5,263 |
Finance Lease, Liability, Maturity |
Future Lease Payments at September 30, 2019 are as follows:
| Operating Leases | Financing Leases
Twelve Months Ended: |  |
9/30/2020 | $ | 805 |  | $ | 207 |
9/30/2021 | 709 |  | 236 |
9/30/2022 | 597 |  | 206 |
9/30/2023 | 541 |  | 243 |
9/30/2024 | 531 |  | 247 |
Thereafter | 4,240 |  | 8,297 |
Total Undiscounted Cash Flows | $ | 7,423 |  | $ | 9,436 |
Less: Net Present Value Adjustment | 1,547 |  | 4,173 |
Lease Liability | $ | 5,876 |  | $ | 5,263 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments on operating leases at December 31, 2018 were as follows:
| Operating Leases
2019 | $ | 857 |
2020 | 626 |
2021 | 497 |
2022 | 357 |
2023 | 286 |
2024 and beyond | 2,776 |
Total Minimum Lease Payments | $ | 5,399 |

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

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=77888426&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=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration