XML 85 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies [Abstract]  
Unfunded Commitments



 

 

 

 

 

 



 

 

 

 

 

 



 

Contract Amount at:



 

December 31, 2019

 

December 31, 2018

Undisbursed loans

 

$

1,999 

 

$

1,919 



Information About Existing Operating Leases



 

 

 

 

 

 

 



 

 



For the Year Ended



2019

 

2018

 

Lease cost

 

 

 

 

 

 

 

Operating lease cost

$

174 

 

 

$

143 

 

Other information

 

 

 

 

 

 

 

Cash paid for operating leases

 

164 

 

 

 

149 

 

Right-of-use assets obtained in exchange for operating lease liabilities

 

680 

 

 

 

 —

 

Weighted average remaining lease term (in years)

 

3.96 

 

 

 

1.25 

 

Weighted-average discount rate

 

4.77 

%

 

 

 —

%



Operating Lease Commitments



 

 

 

 

 

 



 

 

 

 

 

 



 

Lease Payments

 

Lease Costs

2020

 

$

149 

 

$

153 

2021

 

 

146 

 

 

146 

2022

 

 

150 

 

 

146 

2023

 

 

155 

 

 

146 

2024

 

 

 —

 

 

 —

Total

 

$

600 

 

$

591