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v3.20.2

Lease Commitments (Tables) | 6 Months Ended
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Jun. 30, 2020
Lease Commitments |
Schedule of lease cost associated with both operating and financing leases | The following table presents the lease cost associated with both operating and financing leases for the three and six month periods ending June 30, 2020 and 2019 (in thousands).
|  | Three months ended |  | Six months ended
|  | June 30, |  | June 30,
Lease cost |  | 2020 |  | 2019 |  | 2020 |  | 2019
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 68 |  | $ | 65 |  | $ | 135 |  | $ | 129
Interest expense |  |  | 28 |  |  | 29 |  |  | 57 |  |  | 59
Operating lease cost |  |  | 29 |  |  | 29 |  |  | 58 |  |  | 58
Total lease cost |  | $ | 125 |  | $ | 123 |  | $ | 250 |  | $ | 246
Schedule of weighted average discount rates and the remaining term of the leases | The following table presents the weighted-average remaining lease term and discount rate for the leases outstanding at June 30, 2020 and December 31, 2019.
|  | June 30, 2020 |  | December 31, 2019 |
|  | Operating |  | Financing |  | Operating |  | Financing |
Weighted-average remaining term (years) |  | 11.6 |  | 16.6 |  | 11.9 |  | 17.1 |
Weighted-average discount rate |  | 3.47 | % | 3.58 | % | 3.46 | % | 3.60 | %
Schedule of reconciliation to the discounted amount recorded on the consolidated balance sheets | The following table presents the undiscounted cash flows due related to operating and financing leases, along with a reconciliation to the discounted amount recorded on the Consolidated Balance Sheets (in thousands).
June 30, 2020
Undiscounted cash flows due: |  | Operating |  | Financing
Within 1 year |  | $ | 119 |  | $ | 295
After 1 year but within 2 years |  |  | 117 |  |  | 289
After 2 years but within 3 years |  |  | 75 |  |  | 291
After 3 years but within 4 years |  |  | 69 |  |  | 264
After 4 years but within 5 years |  |  | 69 |  |  | 252
After 5 years |  |  | 556 |  |  | 2,882
Total undiscounted cash flows |  |  | 1,005 |  |  | 4,273
Discount on cash flows |  |  | (184) |  |  | (1,147)
Total lease liabilities |  | $ | 821 |  | $ | 3,126
December 31, 2019
Undiscounted cash flows due: |  | Operating |  | Financing
Within 1 year |  | $ | 118 |  | $ | 296
After 1 year but within 2 years |  |  | 120 |  |  | 275
After 2 years but within 3 years |  |  | 98 |  |  | 277
After 3 years but within 4 years |  |  | 69 |  |  | 274
After 4 years but within 5 years |  |  | 69 |  |  | 236
After 5 years |  |  | 589 |  |  | 3,007
Total undiscounted cash flows |  |  | 1,063 |  |  | 4,365
Discount on cash flows |  |  | (198) |  |  | (1,202)
Total lease liabilities |  | $ | 865 |  | $ | 3,163

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- Definition Tabular document of present worth of future sums of money due in respect of operating and finance leases. + References No definition available. + Details
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- Definition Tabular documentation of weighted average discount rates and the remaining term of the leases. + References No definition available. + Details
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- 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
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