XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease, Cost
The following includes quantitative data related to the Company's leases as of and for the six months ended June 30, 2020 and June 30, 2019:
Six Months Ended
Finance Lease Amounts:ClassificationJune 30, 2020June 30, 2019
Right-of-use AssetsPremises and Equipment, Net$5,080  $5,226  
Lease LiabilitiesFinance Leases5,239  5,270  
Operating Lease Amounts:
Right-of-use AssetsOther Assets$5,640  $5,859  
Lease LiabilitiesOther Liabilities5,718  5,918  
Other Information:
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:
Operating Outgoing Cash Flows From Finance Leases$99  $43  
Operating Outgoing Cash Flows From Operating Leases355  355  
Financing Outgoing Cash Flows From Finance Leases15  12  
Right-of-use Assets Obtained In Exchange For New Finance Lease Liabilities—  5,271  
Right-of-use Assets Obtained In Exchange For New Operating Lease Liabilities269  6,147  
Weighted-average Remaining Lease Term—Finance Leases (Yrs.)29.731.3
Weighted-average Remaining Lease Term—Operating Leases (Yrs.)13.214.1
Weighted-average Discount Rate—Finance Leases3.75 %3.75 %
Weighted-average Discount Rate—Operating Leases3.27 %3.47 %

Lease cost information for the Company's leases is as follows:
Three Months EndedSix Months Ended
June 30, 2020June 30, 2019June 30, 2020June 30, 2019
Lease Cost:
Finance Lease Cost:
   Reduction of Right-of-use assets$45  $27  $89  $44  
   Interest on Lease Liabilities49  28  99  43  
Operating Lease Cost203  193  410  366  
Short-term Lease Cost14  23  21  56  
Variable Lease Cost33  39  88  95  
Total Lease Cost$344  $310  $707  $604  
Lessee, Operating Lease, Liability, Maturity
Future Lease Payments at June 30, 2020 are as follows:
Operating
Leases
Financing
Leases
Twelve Months Ended:
6/30/2021$807  $241  
6/30/2022676  243  
6/30/2023599  95  
6/30/2024600  244  
6/30/2025564  252  
Thereafter3,900  8,084  
Total Undiscounted Cash Flows$7,146  $9,159  
Less: Net Present Value Adjustment1,428  3,920  
   Lease Liability$5,718  $5,239  
Finance Lease, Liability, Maturity
Future Lease Payments at June 30, 2020 are as follows:
Operating
Leases
Financing
Leases
Twelve Months Ended:
6/30/2021$807  $241  
6/30/2022676  243  
6/30/2023599  95  
6/30/2024600  244  
6/30/2025564  252  
Thereafter3,900  8,084  
Total Undiscounted Cash Flows$7,146  $9,159  
Less: Net Present Value Adjustment1,428  3,920  
   Lease Liability$5,718  $5,239