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Lease Commitments (Tables)

6 Months Ended

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.

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- Definition

Tabular documentation of weighted average discount rates and the remaining term of the leases.

+ References

No definition available.

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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

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