XML 11 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Note 20 - Leases (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Detail Regarding Operating Leases of Lessee [Table Text Block]

(in thousands)

               

Balance Sheet

 

March 31, 2020

   

December 31, 2019

 
                 

Operating lease right-of-use assets

  $ 11,871     $ 12,737  

Operating lease liabilities

    13,363       14,369  
                 

Weighted average remaining lease term

    9.1       9.4  

Weighted average discount rate

    3.50 %     2.46 %
                 

Maturities of lease liabilities:

               

One year or less

  $ 1,469     $ 1,964  

Year 2

    1,915       1,915  

Year 3

    1,930       1,930  

Year 4

    1,972       1,972  

Year 5

    1,781       1,781  

Greater than 5 years

    6,619       6,619  

Total lease payments

  $ 15,686     $ 16,181  

Less imputed interest

    2,323       1,812  

Total

  $ 13,363     $ 14,369  

(In thousands)

 

Three months ended

   

Three months ended

 

Income Statement

 

March 31, 2020

   

March 31, 2019

 

Components of lease expense:

               

Operating lease cost

  $ 470     $ 508  

Variable lease cost

    42       39  

Less sublease income

    13       14  

Total lease cost

  $ 499     $ 533  

(In thousands)

 

Three months ended

   

Three months ended

 

Cash flow Statement

 

March 31, 2020

   

March 31, 2019

 

Supplemental cash flow information:

               

Operating cash flows from operating leases

  $ 393     $ 354