XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Quantitative Lease Data (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Finance Lease Amounts:      
Right-of-Use Assets $ 4,947 $ 5,124  
Lease Liabilities 5,205 5,249 $ 5,217
Operating Lease Amounts:      
Right-of-Use Assets 5,435 5,529  
Lease Liabilities 5,522 5,602  
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:      
Operating Outgoing Cash Flows From Finance Leases 49 50  
Operating Outgoing Cash Flows From Operating Leases 261 158  
Financing Outgoing Cash Flows From Finance Leases 12 5  
Right-of-Use Assets Obtained In Exchange For New Finance Lease Liabilities 0 0  
Right-of-Use Assets Obtained In Exchange For New Operating Lease Liabilities $ 331 $ 0  
Weighted-average Remaining Lease Term - Finance Leases (Yrs.) 28 years 10 months 24 days 29 years 10 months 24 days  
Weighted-average Remaining Lease Term - Operating Leases (Yrs.) 12 years 6 months 13 years 8 months 12 days  
Weighted-average Discount Rate—Finance Leases 3.75% 3.75%  
Weighted-average Discount Rate—Operating Leases 3.13% 3.36%  
Finance Lease Cost:      
Reduction of Right-of-Use Assets $ 44 $ 44  
Interest on Lease Liabilities 49 50  
Operating Lease Cost 209 207  
Short-term Lease Cost 5 7  
Variable Lease Cost 104 55  
Total Lease Cost $ 411 $ 363