Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Disclosures

Supplemental Cash Flow Disclosures

	Nine months ended September 30,
(in 000's)	2020		2019
Cash paid during the period for:
Interest	$	1,814	$	3,012
Income taxes	2,380		4,890
Noncash investing activities:
Unrealized gain on unrecognized post retirement costs	60		42
Unrealized gain on available for sale securities	1,161		317
Unrealized loss on junior subordinated debentures	(779)		(1,748)
Cash dividend declared	1,867		1,865
Adoption of ASU 2016-02: recognition of lease right-of-use (ROU) asset	—		3,395
Adoption of ASU 2016-02: recognition of lease liability	—		3,486