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v3.21.1

Lease Commitments (Tables) | 3 Months Ended
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Mar. 31, 2021
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 month periods ending March 31, 2021 and 2020 (in thousands).
|  | Three months ended |  |
|  | March 31, |  |
|  | 2021 |  | 2020 |  |
Lease cost |  |  |  |  |  |  |  |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use asset |  | $ | 68 |  | $ | 67 |  |
Interest expense |  |  | 27 |  |  | 29 |  |
Operating lease cost |  |  | 29 |  |  | 29 |  |
Total lease cost |  | $ | 124 |  | $ | 125 |  |
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 March 31, 2021 and December 31, 2020.
|  | March 31, 2021 |  |  | December 31, 2020 |  |
|  | Operating |  | Financing |  |  | Operating |  | Financing |  |
Weighted-average remaining term (years) |  | 11.2 |  | 15.8 |  |  | 11.4 |  | 16.0 |  |
Weighted-average discount rate |  | 3.50 | % | 3.53 | % |  | 3.49 | % | 3.52 | % |
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.
March 31, 2021
|  | OPERATING |  | FINANCING
|  | (IN THOUSANDS)
Undiscounted cash flows due: |  |  |  |  |  |
Within 1 year |  | $ | 120 |  | $ | 317
After 1 year but within 2 years |  |  | 85 |  |  | 320
After 2 years but within 3 years |  |  | 69 |  |  | 290
After 3 years but within 4 years |  |  | 69 |  |  | 251
After 4 years but within 5 years |  |  | 69 |  |  | 231
After 5 years |  |  | 504 |  |  | 2,714
Total undiscounted cash flows |  |  | 916 |  |  | 4,123
Discount on cash flows |  |  | (164) |  |  | (1,066)
Total lease liabilities |  | $ | 752 |  | $ | 3,057
December 31, 2020
|  | OPERATING |  | FINANCING
|  | (IN THOUSANDS)
Undiscounted cash flows due: |  |  |  |  |  |
Within 1 year |  | $ | 120 |  | $ | 316
After 1 year but within 2 years |  |  | 98 |  |  | 320
After 2 years but within 3 years |  |  | 69 |  |  | 309
After 3 years but within 4 years |  |  | 69 |  |  | 249
After 4 years but within 5 years |  |  | 69 |  |  | 248
After 5 years |  |  | 520 |  |  | 2,760
Total undiscounted cash flows |  |  | 945 |  |  | 4,202
Discount on cash flows |  |  | (169) |  |  | (1,093)
Total lease liabilities |  | $ | 776 |  | $ | 3,109

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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 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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