XML 50 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Borrowings (Maturity) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]    
Three months ending December 31, 2019 $ 1,071  
Year ending December 31, 2020 2,555  
Year ending December 31, 2021 21,979  
Year ending December 31, 2022 16,521  
Year ending December 31, 2023 1,157  
Thereafter 40,911  
Long-term borrowings $ 84,194 $ 109,644
Three months ending December 31, 2019 1.87%  
Year ending December 31, 2020 1.35%  
Year ending December 31, 2021 1.74%  
Year ending December 31, 2022 1.95%  
Year ending December 31, 2023 1.08%  
Thereafter 3.40%  
Total long-term borrowings 2.57% 2.44%