XML 101 R44.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING LEASES (Tables)
3 Months Ended
Mar. 31, 2020
OPERATING LEASES  
Summary of lease costs

 

 

 

 

 

 

 

 

 

Three Months Ended March 31,

(Dollars in thousands)

 

2020

 

2019

Operating lease cost

 

$

481

 

$

461

Short-term lease cost

 

 

17

 

 

19

Sublease income

 

 

(25)

 

 

(6)

Total lease cost

 

$

473

 

$

474

 

Summary of maturity analysis of operating lease liabilities

 

 

 

 

 

 

 

(Dollars in thousands)

 

March 31, 2020

2020

 

$

2,140

2021

 

 

2,423

2022

 

 

2,482

2023

 

 

2,405

2024

 

 

1,812

Thereafter

 

 

9,792

Total undiscounted lease liability

 

 

21,054

Less:

 

 

 

Discount on cash flows

 

 

(3,658)

Lease signed, but not yet commenced

 

 

(2,040)

Total operating lease liability

 

$

15,356