XML 59 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Lease Commitments - operating and financing leases - (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Lease Commitments    
Operating lease, Within 1 year $ 117  
Operating lease, After 1 year but within 2 years 119  
Operating lease, After 2 years but within 3 years 110  
Operating lease, After 3 years but within 4 years 69  
Operating lease, After 4 years but within 5 years 69  
Operating lease, After 5 years 608  
Total undiscounted cash flows 1,092  
Discount on cash flows (206)  
Total lease liabilities 886 $ 0
Financing lease, Within 1 year 302  
Financing lease, After 1 year but within 2 years 275  
Financing lease, After 2 years but within 3 years 277  
Financing lease, After 3 years but within 4 years 278  
Financing lease, After 4 years but within 5 years 240  
Financing lease, After 5 years 3,068  
Total undiscounted cash flows 4,440  
Discount on cash flows (1,230)  
Total Financing lease liabilities $ 3,210 $ 0