XML 33 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Lease Commitment | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Lessee Operating Leases [Text Block] | NOTE 10: LEASE COMMITMENTS We lease certain office facilities and equipment under operating leases. Rent expense for all operating leases totaled $ 0.2 million for both the years ended December 31, 2020 and 2019. On January 1, 2019, we adopted a new accounting standard which required the recognition of certain operating leases on our balance sheet as lease right of use assets (reported as component of other assets) and related lease liabilities (reported as a component of accrued expenses and other liabilities). Aggregate lease right of use assets were $ 788 thousand and $ 785 thousand at December 31, 2020 and 2019, respectively. Aggregate lease liabilities were $ 811 thousand and $ 788 thousand at December 31, 2020 and 2019, respectively. Rent expense includes amounts related to items that are not included in the determination of lease right of use assets including expenses related to short-term leases totaling $ 0.1 million for the year ended December 31, 2020. Lease payments under operating leases that were applied to our operating lease liability totaled $ 112 thousand during the year ended December 31, 2020. The following table reconciles future undiscounted lease payments due under non- cancelable operating leases (those amounts subject to recognition) to the aggregate operating lease liability as of December 31, 2020. Future lease (Dollars in thousands) payments 2021 $ 127 2022 120 2023 120 2024 120 2025 111 Thereafter 300 Total undiscounted operating lease liabilities $ 898 Imputed interest 87 Total operating lease liabilities included in the accompanying consolidated balance sheets $ 811 Weighted-average lease terms in years 7.68 Weighted-average discount rate 3.02 %

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