Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information

The components of lease expense were as follows:

	Three Months Ended		Three Months Ended
	September 30, 2021		September 30, 2020
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	53	$	52
Interest on Lease Liabilities	86		91
Operating Lease Cost	331		446
Short-term Lease Cost	36		—
Total Lease Cost	$	506	$	589

	Nine Months Ended		Nine Months Ended
	September 30, 2021		September 30, 2020
Finance Lease Cost:
Amortization of Right-of -Use Assets	$	157	$	157
Interest on Lease Liabilities	261		274
Operating Lease Cost	1,092		1,352
Short-term Lease Cost	43		34
Total Lease Cost	$	1,553	$	1,817

The weighted average lease term and discount rates were as follows:

	September 30, 2021		September 30, 2020
Weighted Average Remaining Lease Term:
Finance Leases	10 years		11 years
Operating Leases	7 years		8 years
Weighted Average Discount Rate:
Finance Leases	11.46	%	11.48	%
Operating Leases	3.04	%	3.18	%

Supplemental cash flow information related to leases were as follows:

	Nine Months Ended		Nine Months Ended
	September 30, 2021		September 30, 2020
Cash paid for amounts in the measurement of lease liabilities:
Operating Cash Flows from Finance Leases	$	261	$	274
Operating Cash Flows from Operating Leases	2,522		1,292
Financing Cash Flows from Finance Leases	111		92

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows:

	September 30, 2021		September 30, 2020
Finance Leases
Premises, Furniture and Equipment, Net	$	2,120	$	2,330
Other Borrowings	3,096		3,265
Operating Leases
Operating Lease Right-of-Use Assets	$	6,241	$	8,579
Operating Lease Liabilities	6,344		8,675

Schedule of Maturity of Finance Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	September 30, 2021
	Finance Leases		Operating Leases
Year 1	$	519	$	1,161
Year 2	519		1,083
Year 3	519		987
Year 4	519		886
Year 5	519		674
Thereafter	2,564		2,390
Total Lease Payments	5,159		7,181
Less Imputed Interest	(2,063)		(837)
Total	$	3,096	$	6,344

Schedule of Maturity of Operating Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

	September 30, 2021
	Finance Leases		Operating Leases
Year 1	$	519	$	1,161
Year 2	519		1,083
Year 3	519		987
Year 4	519		886
Year 5	519		674
Thereafter	2,564		2,390
Total Lease Payments	5,159		7,181
Less Imputed Interest	(2,063)		(837)
Total	$	3,096	$	6,344