XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Maturities of Lease Liabilities (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
January 2021 - December 2021 $ 1,386,000  
January 2022 - December 2022 1,184,000  
January 2023 - December 2023 1,172,000  
January 2024 - December 2024 1,178,000  
January 2025 - December 2025 879,000  
Thereafter 1,122,000  
Total payments under lease agreements 6,921,000  
Less imputed interest (913,000)  
Total lease liabilities 6,008,000 $ 7,140,000
Finance Leases    
January 2021 - December 2021 57,000  
January 2022 - December 2022 38,000  
January 2023 - December 2023 8,000  
Total payments under lease agreements 103,000  
Less imputed interest (5,000)  
Total lease liabilities $ 98,000 $ 2,412,000