XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Quantitative Lease Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Finance Lease Amounts:          
Right-of-Use Assets $ 4,859 $ 5,036 $ 4,859 $ 5,036  
Lease Liabilities 5,181 5,228 5,181 5,228 $ 5,217
Operating Lease Amounts:          
Right-of-Use Assets 6,786 5,496 6,786 5,496  
Lease Liabilities $ 6,965 $ 5,577 6,965 5,577  
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:          
Operating Outgoing Cash Flows From Finance Leases     146 148  
Operating Outgoing Cash Flows From Operating Leases     571 567  
Financing Outgoing Cash Flows From Finance Leases     36 26  
Right-of-Use Assets Obtained In Exchange For New Finance Lease Liabilities     0 0  
Right-of-Use Assets Obtained In Exchange For New Operating Lease Liabilities     $ 2,126 $ 294  
Weighted-average Remaining Lease Term - Finance Leases (Yrs.) 28 years 5 months 15 days 29 years 4 months 24 days 28 years 5 months 15 days 29 years 4 months 24 days  
Weighted-average Remaining Lease Term - Operating Leases (Yrs.) 11 years 9 months 3 days 13 years 1 month 6 days 11 years 9 months 3 days 13 years 1 month 6 days  
Weighted-average Discount Rate—Finance Leases 3.75% 3.75% 3.75% 3.75%  
Weighted-average Discount Rate—Operating Leases 2.85% 3.27% 2.85% 3.27%  
Finance Lease Cost:          
Reduction of Right-of-Use Assets $ 44 $ 44 $ 133 $ 133  
Interest on Lease Liabilities 48 49 146 148  
Operating Lease Cost 238 214 737 624  
Short-term Lease Cost 15 11 28 32  
Variable Lease Cost 69 77 203 165  
Total Lease Cost $ 414 $ 395 $ 1,247 $ 1,102