XML 31 R32.htm IDEA: XBRL DOCUMENT v3.19.3

Note 13 - Leases (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

(in thousands)		Operating lease
Years ending December 31,		Obligation
2019 (excluding the nine months ending September 30, 2019)		$	134
2020			520
2021			532
2022			497
2023			463
Thereafter			1,907
Total undiscounted lease payments			4,053
Less imputed interest			(689	)
Present value of operating lease liabilities		$	3,364
Operating lease right-of-use asset		$	3,267

Lease, Cost [Table Text Block]

		Three Months Ended				Nine Monthes Ended
		September 30, 2019				September 30, 2019
Lease cost
Operating lease cost		$	128			$	381
Short-term lease cost			33				79
Other information
Operating cash flows from operating leases		$	113			$	331

		September 30, 2019
Weighted -average remaining lease term - operating leases (in years)			10
Weighted -average discount rate - operating leases			3.47	%

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=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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=77888426&loc=SL77918701-209980

+ Details

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

X

- References

No definition available.

+ Details

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