XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Maturity Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Operating    
2020 $ 144  
2021 291  
2022 298  
2023 273  
2024 263  
2025 and thereafter 3,176  
Total undiscounted cash flows 4,445  
Discount on cash flows (1,182)  
Total lease liability 3,263 $ 4,170
Finance    
2020 140  
2021 282  
2022 283  
2023 284  
2024 290  
2025 and thereafter 8,004  
Total undiscounted cash flows 9,283  
Discount on cash flows (3,731)  
Total lease liability $ 5,552