COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2020

COMMITMENTS AND CONTINGENCIES

Schedule of weighted-average term and discount rates for operating and finance leases

	September 30,		December 31,		September 30,		December 31,
	2020		2019		2020		2019
	Operating		Operating		Finance		Finance
Weighted-average term (years)	25.45		25.63		4.55		—
Weighted-average discount rate	3.89	%	3.85	%	0.80	%	—	%

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

(Dollars in thousands)	September 30,		December 31,		September 30,		December 31,
	2020		2019		2020		2019
	Operating		Operating		Finance		Finance
Minimum Lease Payments due:
Within one year	$	118	$	148	$	13	$	—
After one but within two years		94		106		13		—
After two but within three years		68		86		12		—
After three but within four years		68		68		3		—
After four but within five years		68		68		3		—
After five years		2,275		2,326		6		—
Total undiscounted cash flows		2,691		2,802		50		—
Discount on cash flows		(1,156)		(1,139)		(2)		—
Total lease liability	$	1,535	$	1,663	$	48	$	—

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

A maturity analysis of operating and finance lease liabilities and reconciliation of the undiscounted cash flows to the total operating or finance lease liability is as follows:

(Dollars in thousands)	September 30,		December 31,		September 30,		December 31,
	2020		2019		2020		2019
	Operating		Operating		Finance		Finance
Minimum Lease Payments due:
Within one year	$	118	$	148	$	13	$	—
After one but within two years		94		106		13		—
After two but within three years		68		86		12		—
After three but within four years		68		68		3		—
After four but within five years		68		68		3		—
After five years		2,275		2,326		6		—
Total undiscounted cash flows		2,691		2,802		50		—
Discount on cash flows		(1,156)		(1,139)		(2)		—
Total lease liability	$	1,535	$	1,663	$	48	$	—