XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.2

Lease Commitments (Tables)

9 Months Ended

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

X

- Definition

Tabular document of present worth of future sums of money due in respect of operating and finance leases.

+ References

No definition available.

+ Details

Name:	asrv_TabularDocumentOfPresentWorthOfFutureSumsOfMoneyDueInRespectOfOperatingAndFinanceLeasesTableTextBlock
Namespace Prefix:	asrv_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

No definition available.

+ Details

Name:	asrv_TabularDocumentationOfWeightedAverageDiscountRatesAndRemainingTermOfLeasesTableTextBlock
Namespace Prefix:	asrv_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

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

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration