Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information

The components of lease expense for the three months ended September 30, were as follows:

	Three Months Ended		Three Months Ended
	September 30, 2020		September 30, 2019
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	52	$	83
Interest on Lease Liabilities	91		188
Operating Lease Cost	446		514
Short-term Lease Cost	—		15
Total Lease Cost	$	589	$	800

The components of lease expense for the nine months ended September 30, were as follows:

	Nine Months Ended		Nine Months Ended
	September 30, 2020		September 30, 2019
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	157	$	187
Interest on Lease Liabilities	274		379
Operating Lease Cost	1,352		1,234
Short-term Lease Cost	34		45
Total Lease Cost	$	1,817	$	1,845

The weighted average lease term and discount rates were as follows:

	September 30, 2020		September 30, 2019
Weighted Average Remaining Lease Term:
Finance Leases	11 years		12 years
Operating Leases	8 years		8 years
Weighted Average Discount Rate:
Finance Leases	11.48	%	11.49	%
Operating Leases	3.18	%	3.39	%

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended		Nine Months Ended
	September 30, 2020		September 30, 2019
Cash paid for amounts in the measurement of lease liabilities:
Operating Cash Flows from Finance Leases	$	274	$	285
Operating Cash Flows from Operating Leases	1,292		1,181
Financing Cash Flows from Finance Leases	92		81

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

	September 30, 2020		September 30, 2019
Finance Leases
Premises, Furniture and Equipment, Net	$	2,330	$	2,540
Other Borrowings	3,265		3,418
Operating Leases
Operating Lease Right-of-Use Assets	$	8,579	$	9,802
Operating Lease Liabilities	8,675		9,900

Schedule of Maturity of Finance Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	September 30, 2020
	Finance Leases		Operating Leases
Year 1	$	519	$	1,594
Year 2	519		1,385
Year 3	519		1,275
Year 4	519		1,115
Year 5	519		964
Thereafter	3,083		3,631
Total Lease Payments	5,678		9,964
Less Imputed Interest	(2,413)		(1,289)
Total	$	3,265	$	8,675

Schedule of Maturity of Operating Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	September 30, 2020
	Finance Leases		Operating Leases
Year 1	$	519	$	1,594
Year 2	519		1,385
Year 3	519		1,275
Year 4	519		1,115
Year 5	519		964
Thereafter	3,083		3,631
Total Lease Payments	5,678		9,964
Less Imputed Interest	(2,413)		(1,289)
Total	$	3,265	$	8,675