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Lease Commitments (Tables)

3 Months Ended

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.

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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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