XML 47 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Leases (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Lease, Cost [Table Text Block]
   
September 30, 2019
Lease liability
 
$
2,358
 
Right-of-use asset
 
$
2,351
 
Weighted average remaining lease term (years)
 
7.1
1
 
Weighted average discount rate
 
 
3.02
%
   
For the
Nine
Months Ended
September
30
,
   
2019
 
2018
Lease Expense
 
 
 
 
 
 
 
 
Operating lease expense
 
$
218
   
$
NR
 
Short-term lease expense
 
 
101
   
NR
 
Total lease expense
 
$
319
    $
223
 
                 
Cash paid for amounts included in lease liabilities
 
$
211
   
$
NR
 
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period
 
$
1,837
   
$
NR
 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Undiscounted Cash Flow
for
the
 
As of
September
30
, 2019
Three months ending December 31, 2019
 
$
89
 
Twelve months ending December 31, 2020
 
 
354
 
Twelve months ending December 31, 2021
 
 
345
 
Twelve months ending December 31, 2022
 
 
349
 
Twelve months ending December 31, 2023
 
 
351
 
Twelve months ending December 31, 2024
 
 
333
 
Thereafter
 
 
848
 
Total undiscounted cash flows
 
$
2,669
 
Less: discount
 
 
(311
)
Lease liability
 
$
2,358