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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

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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

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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=77888426&loc=SL77918701-209980

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- 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

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