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Lease Commitments (Tables) | 6 Months Ended
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Jun. 30, 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 and six month periods ending June 30, 2021 and 2020 (in thousands). ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three months ended | ​ | Six months ended | ​
​ | ​ | June 30, | ​ | June 30, | ​
​ | ​ | 2021 | ​ | 2020 | ​ | 2021 | ​ | 2020 | ​
Lease cost |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Financing lease cost: |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Amortization of right-of-use asset | ​ | $ | 68 | ​ | $ | 68 | ​ | $ | 136 | ​ | $ | 135 | ​
Interest expense | ​ |  | 27 | ​ |  | 28 | ​ |  | 54 | ​ |  | 57 | ​
Operating lease cost | ​ | ​ | 29 | ​ | ​ | 29 | ​ | ​ | 58 | ​ | ​ | 58 | ​
Total lease cost | ​ | $ | 124 | ​ | $ | 125 | ​ | $ | 248 | ​ | $ | 250 | ​
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, 2021 and December 31, 2020. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2021 | ​ | ​ | December 31, 2020 | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing | ​ | ​ | Operating |  | Financing | ​ |
Weighted-average remaining term (years) |  | 11.1 |  | 15.7 | ​ | ​ | 11.4 |  | 16.0 | ​ |
Weighted-average discount rate |  | 3.51 | % | 3.54 | % | ​ | 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. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
June 30, 2021
​ |  | OPERATING |  | FINANCING
​ | ​ | (IN THOUSANDS)
Undiscounted cash flows due: | ​ | ​ | ​ | ​ | ​ | ​
Within 1 year | ​ | $ | 117 | ​ | $ | 318
After 1 year but within 2 years | ​ |  | 75 | ​ |  | 320
After 2 years but within 3 years | ​ |  | 69 | ​ |  | 271
After 3 years but within 4 years | ​ |  | 69 | ​ |  | 252
After 4 years but within 5 years | ​ |  | 69 | ​ |  | 214
After 5 years | ​ |  | 487 | ​ |  | 2,669
Total undiscounted cash flows | ​ |  | 886 | ​ |  | 4,044
Discount on cash flows | ​ |  | (157) | ​ |  | (1,039)
Total lease liabilities | ​ | $ | 729 | ​ | $ | 3,005
​
​ | ​ | ​ | ​ | ​ | ​ | ​
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 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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