XML 78 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Maturities of the gross operating lease liability) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Leases [Abstract]          
Operating leases, weighted average remaining lease term (years) 12 years 1 month 6 days   12 years 1 month 6 days   12 years
Operating leases, weighted average discount rate 4.70%   4.70%   4.63%
Operating          
2020 $ 613   $ 613    
2021 1,191   1,191    
2022 600   600    
2023 630   630    
2024 573   573    
Thereafter 5,053   5,053    
Gross lease liability 8,660   8,660   $ 9,278
Operating lease cost 321 $ 445 635 $ 823  
Sublease Income $ 28 $ 39 $ 55 $ 66