XML 35 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Schedule of Lease Costs and Other Information) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Leases [Abstract]    
Amortization of right-of-use assets $ 20 $ 19
Interest on lease liabilities 2 2
Operating lease cost 108 108
Short-term lease cost 5 5
Variable lease cost (1)  
Total lease cost 134 134
Operating cash flows from finance leases 2 2
Operating cash flows from operating leases (Fixed payments) 99 80
Operating cash flows from operating leases (Liability reduction) 39 25
Financing cash flows from finance leases $ 18 19
Right-of-use assets obtained in exchange for new finance lease liabilities   17
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 4,133
Weighted-average remaining lease term - finance leases 3 years 5 months 1 day 4 years 5 months 1 day
Weighted average remaining lease term - operating leases 23 years 7 months 28 days 23 years 5 months 12 days
Weighted-average discount rate - finance leases 3.07% 3.07%
Weighted-average discount rate - operating leases 3.78% 3.94%