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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Summary of Company's Leases

The following tables present information about the Company’s leases:

(dollars in thousands)		September 30, 2020
Lease liabilities		$	5,795
Right-of-use assets		$	5,634
Weighted average remaining lease term		5.77 years
Weighted average discount rate			2.77	%

Summary of Lease Cost

		For the Three Months Ended September 30,								For the Nine Months Ended September 30,
Lease Cost (in thousands)		2020				2019				2020				2019
Operating lease cost		$	458			$	369			$	1,347			$	1,104
Total lease cost		$	458			$	369			$	1,347			$	1,104
Cash paid for amounts included in the measurement of lease    liabilities		$	449			$	218			$	1,308			$	874

Summary of Operating Lease Liabilities

A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total of operating lease liabilities is as follows:

		As of
Lease payments due (in thousands)		September 30, 2020
Three months ending December 31, 2020		$	329
Twelve months ending December 31, 2021			1,316
Twelve months ending December 31, 2022			1,114
Twelve months ending December 31, 2023			991
Twelve months ending December 31, 2024			654
Twelve months ending December 31, 2025			492
Thereafter			1,487
Total undiscounted cash flows			6,383
Discount			(588	)
Lease liabilities		$	5,795

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.

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-Publisher FASB
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- 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

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- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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