XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases  
Schedule of information about leases

 

 

 

 

 

 

(In thousands)

    

June 30, 2019

 

Lease Liability

 

$

12,177

 

Right-of-Use-Asset

 

$

11,843

 

Weighted Average Remaining Lease Term

 

 

10.87

 

Weighted Average discount rate

 

 

3.40

%

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

For the Six Months Ended

(In thousands)

    

June 30, 2019

 

June 30, 2019

Operating Lease Expense

 

$

445

 

$

915

 

 

 

 

 

 

 

Cash paid for amounts included in lease liabilities

 

$

405

 

$

843

 

Schedule of maturity schedule of undiscounted cash flows that contribute to the lease liability

 

 

 

 

 

(In thousands)

    

June 30, 2019

Six months ending December 31, 2019

 

$

763

Twelve months ending December 31, 2020

 

 

1,401

Twelve months ending December 31, 2021

 

 

1,409

Twelve months ending December 31, 2022

 

 

1,444

Twelve months ending December 31, 2023

 

 

1,437

Twelve months ending December 31, 2024

 

 

1,403

Thereafter

 

 

6,823

Total

 

$

14,680

Less: discount

 

 

(2,503)

 

 

$

12,177