XML 30 R20.htm IDEA: XBRL DOCUMENT v3.20.2

7. Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease expense

(Dollars in thousands)
		June 30, 2020				June 30, 2019
Operating lease cost		$	443			$	446
Other information:
Cash paid for amounts included in the measurement of lease liabilities			432				433
Operating cash flows from operating leases			—				—
Right-of-use assets obtained in exchange for new lease liabilities - operating leases			132				—
Weighted-average remaining lease term - operating leases			7.03				7.05
Weighted-average discount rate - operating leases			3.13	%			3.17	%

Maturity analysis of operating lease liabilities

Maturity Analysis of Operating Lease Liabilities:				June 30, 2020				December 31, 2019
	2020			$	420			$	823
	2021				822				793
	2022				525				501
	2023				416				393
	2024				328				304
	Thereafter				1,325				1,320
	Total				3,836				4,134
	Less: Imputed Interest				(433	)			(487	)
	Operating Lease Liability			$	3,403			$	3,647

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration