XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following is a maturity analysis of the operating lease liabilities as of March 31, 2019:

 
   
Operating lease
Years ending December 31,  (in thousands)
 
Obligation
2019
  
 $402
2020
  
 561
2021
  
 581
2022
  
 595
2023
  
 606
2024 - 2029
  
 3,495
    Total undiscounted lease payments
 
 6,240
Less imputed interest
  
 (847)
    Lease liability
  
 $5,393
    
    Right-of-use asset
  
 $5,393
    
    
   
Three months ended
   
March 31, 2019
Lease cost
   
Operating lease cost
  
 $119
Short-term lease cost
  
 6
Total lease cost
  
 $125
    
Other information
   
Operating cash flows from
   
  operating leases
  
 $119
Weighted-average remaining
   
  lease term - operating leases
  
10.8 years
Weighted average discount
   
  rate - operating leases
  
2.8%