XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2020
COMMITMENTS AND CONTINGENCIES  
Schedule of weighted-average term and discount rates for operating leases

    

June 30, 

December 31, 

 

2020

2019

Operating

 

      

Operating

Weighted-average term (years)

 

25.50

 

25.63

Weighted-average discount rate

 

3.87

%

 

3.85

%

Schedule of maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows

(Dollars in thousands)

June 30, 

December 31, 

 

2020

 

2019

Minimum Lease Payments due:

 

  

 

  

Within one year

$

130

$

148

After one but within two years

 

102

 

106

After two but within three years

 

68

 

86

After three but within four years

 

68

 

68

After four but within five years

 

68

 

68

After five years

 

2,292

 

2,326

Total undiscounted cash flows

 

2,728

 

2,802

Discount on cash flows

 

(1,172)

 

(1,139)

Total lease liability

$

1,556

$

1,663