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v3.20.2

Lease Commitments (Tables) | 9 Months Ended
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Sep. 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 nine month periods ending September 30, 2020 and 2019 (in thousands).
|  | Three months ended |  | Nine months ended |
|  | September 30, |  | September 30, |
|  | 2020 |  | 2019 |  | 2020 |  | 2019 |
Lease cost |  |  |  |  |  |  |  |  |  |  |  |  |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 68 |  | $ | 64 |  | $ | 203 |  | $ | 193 |
Interest expense |  |  | 28 |  |  | 29 |  |  | 85 |  |  | 88 |
Operating lease cost |  |  | 29 |  |  | 29 |  |  | 87 |  |  | 87 |
Total lease cost |  | $ | 125 |  | $ | 122 |  | $ | 375 |  | $ | 368 |
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 September 30, 2020 and December 31, 2019.
|  | September 30, 2020 |  |  | December 31, 2019 |  |
|  | Operating |  | Financing |  |  | Operating |  | Financing |  |
Weighted-average remaining term (years) |  | 11.5 |  | 16.1 |  |  | 11.9 |  | 17.1 |  |
Weighted-average discount rate |  | 3.48 | % | 3.51 | % |  | 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).
September 30, 2020
|  | OPERATING |  | FINANCING
Undiscounted cash flows due: |  |  |  |  |  |
Within 1 year |  | $ | 119 |  | $ | 316
After 1 year but within 2 years |  |  | 110 |  |  | 319
After 2 years but within 3 years |  |  | 69 |  |  | 320
After 3 years but within 4 years |  |  | 69 |  |  | 253
After 4 years but within 5 years |  |  | 69 |  |  | 252
After 5 years |  |  | 539 |  |  | 2,821
Total undiscounted cash flows |  |  | 975 |  |  | 4,281
Discount on cash flows |  |  | (177) |  |  | (1,120)
Total lease liabilities |  | $ | 798 |  | $ | 3,161
December 31, 2019
|  | OPERATING |  | FINANCING
Undiscounted cash flows due: |  |  |  |  |  |
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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