XML 90 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Commitments - Operating and financing leases - (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Lease Commitments    
Operating lease, Within 1 year $ 117 $ 120
Operating lease, After 1 year but within 2 years 75 98
Operating lease, After 2 years but within 3 years 69 69
Operating lease, After 3 years but within 4 years 69 69
Operating lease, After 4 years but within 5 years 69 69
Operating lease, After 5 years 487 520
Total undiscounted cash flows 886 945
Discount on cash flows (157) (169)
Total lease liabilities 729 776
Financing lease, Within 1 year 318 316
Financing lease, After 1 year but within 2 years 320 320
Financing lease, After 2 years but within 3 years 271 309
Financing lease, After 3 years but within 4 years 252 249
Financing lease, After 4 years but within 5 years 214 248
Financing lease, After 5 years 2,669 2,760
Total undiscounted cash flows 4,044 4,202
Discount on cash flows (1,039) (1,093)
Total lease liabilities $ 3,005 $ 3,109