XML 71 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Lease Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
For the Three
   
For the Nine
 
   
Months Ended
   
Months Ended
 
   
September 30, 2019
   
September 30, 2019
 
Lease Costs:
               
Finance lease cost:
               
Amortization of right-of-use asset
  $
91
    $
264
 
Interest Expense
   
31
     
100
 
Other
   
10
     
25
 
Operating lease cost
   
52
     
178
 
Total lease cost
  $
184
    $
567
 
Lease, Term and Discount Rate [Table Text Block]
   
Operating
   
Finance
 
Weighted-average term (years)
   
1.9
     
4.6
 
Weighted-average discount rate
   
2.9
%    
3.4
%
Operating and Finance Lease, Liability, Maturity [Table Text Block]
   
Operating
   
Finance
 
Undiscounted cash flows due within:
               
2019
  $
56
    $
100
 
2020
   
226
     
411
 
2021
   
210
     
424
 
2022
   
211
     
431
 
2023
   
211
     
431
 
2024 and thereafter
   
339
     
2,792
 
Total undiscounted cash flows
   
1,253
     
4,589
 
                 
Impact of present value discount
   
(310
)    
(1,051
)
                 
Amount reported on balance sheet
  $
943
    $
3,538