XML 50 R28.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF ACCOUNTING POLICIES - maturity analysis of the annual undiscounted cash flows (Details) - USD ($)
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
operating lease liabilities      
2020 $ 900,000    
2021 828,000    
2022 739,000    
2023 637,000    
2024 369,000    
Thereafter 1,042,000    
Total operating lease payments 4,515,000    
Less imputed interest (566,000)    
Total operating lease liabilities $ 3,949,000 $ 418,000 $ 3,949,000
Weighted-average remaining lease term 6 years 8 months 12 days    
Weighted-average discount rate 4.40%