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LEASES | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
LEASES | LEASES We have operating leases for our corporate offices (1) and bank branch offices (5). Our leases have remaining lease terms ranging from approximately 2 to 7.08 years, some of which include options to extend the leases for up to 5 additional years. As of March 31, 2021, we have no additional lease commitments that have not yet commenced. The Company also leases a portion of some of its facilities and receives rental income from such lease agreements, all of which are considered operating leases.
|  | Three Months Ended
|  | March 31, 2021 |  | March 31, 2020
The components of total lease cost were as follows: |  |  |  |
Operating lease cost |  | $ | 139 |  |  | $ | 161 |
Variable lease cost |  | 7 |  |  | 2 |
Total lease cost |  | $ | 146 |  |  | $ | 163 |
The components of total lease income were as follows: |  |  |  |
Operating lease income |  | $ | 7 |  |  | $ | 3 |
Supplemental cash flow information related to leases was as follows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 138 |  |  | $ | 159 |
|  | March 31, 2021 |  | December 31, 2020
Supplemental balance sheet information related to leases was as follows: |  |  |  |
Operating lease right-of-use assets |  | $ | 2,539 |  |  | $ | 2,657 |
Operating lease liabilities |  | $ | 2,606 |  |  | $ | 2,762 |
Weighted average remaining lease term in years; operating leases |  | 6.18 |  | 6.32
Weighted average discount rate; operating leases |  | 2.7 | % |  | 2.7 | %
Cash obligations and receipts under lease contracts are as follows:
Fiscal years ending December 31, | Payments | Receipts
2021 | $ | 415 |  | $ | 25 |
2022 | 558 |  | 34 |
2023 | 505 |  | 27 |
2024 | 419 |  |
2025 | 403 |  |
Thereafter | 826 |  |
Total | 3,126 |  | $ | 86 |
Less: effects of discounting | (520) |  |
Lease liability recognized | $ | 2,606 |  |
LEASES | LEASES We have operating leases for our corporate offices (1) and bank branch offices (5). Our leases have remaining lease terms ranging from approximately 2 to 7.08 years, some of which include options to extend the leases for up to 5 additional years. As of March 31, 2021, we have no additional lease commitments that have not yet commenced. The Company also leases a portion of some of its facilities and receives rental income from such lease agreements, all of which are considered operating leases.
|  | Three Months Ended
|  | March 31, 2021 |  | March 31, 2020
The components of total lease cost were as follows: |  |  |  |
Operating lease cost |  | $ | 139 |  |  | $ | 161 |
Variable lease cost |  | 7 |  |  | 2 |
Total lease cost |  | $ | 146 |  |  | $ | 163 |
The components of total lease income were as follows: |  |  |  |
Operating lease income |  | $ | 7 |  |  | $ | 3 |
Supplemental cash flow information related to leases was as follows: |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 138 |  |  | $ | 159 |
|  | March 31, 2021 |  | December 31, 2020
Supplemental balance sheet information related to leases was as follows: |  |  |  |
Operating lease right-of-use assets |  | $ | 2,539 |  |  | $ | 2,657 |
Operating lease liabilities |  | $ | 2,606 |  |  | $ | 2,762 |
Weighted average remaining lease term in years; operating leases |  | 6.18 |  | 6.32
Weighted average discount rate; operating leases |  | 2.7 | % |  | 2.7 | %
Cash obligations and receipts under lease contracts are as follows:
Fiscal years ending December 31, | Payments | Receipts
2021 | $ | 415 |  | $ | 25 |
2022 | 558 |  | 34 |
2023 | 505 |  | 27 |
2024 | 419 |  |
2025 | 403 |  |
Thereafter | 826 |  |
Total | 3,126 |  | $ | 86 |
Less: effects of discounting | (520) |  |
Lease liability recognized | $ | 2,606 |  |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for lessor's operating leases. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph Note 1 -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph Note 3 -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=77888252 + Details
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