XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Note 9 - Leases (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Lease, Cost [Table Text Block]
  

March 31, 2021

  

December 31, 2020

 

Lease liability

 $1,941  $2,016 

Right-of-use asset

 $1,921  $1,998 

Weighted average remaining lease term (in years)

 

6.60

  

6.81

 

Weighted average discount rate

  3.05

%

  3.04

%

  

For the Three Months Ended March 31,

 
  

2021

  

2020

 

Lease Expense

        

Operating lease expense

 $93  $93 

Short-term lease expense

  1   1 

Total lease expense

 $94  $94 
         

Cash paid for amounts included in lease liabilities

 $92  $91 

Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period

 $-  $- 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Undiscounted Cash Flow the Period

 

As of

March 31, 2021

 

Nine months ending December 31, 2021

 $272 

Twelve months ending December 31, 2022

  352 

Twelve months ending December 31, 2023

  352 

Twelve months ending December 31, 2024

  334 

Twelve months ending December 31, 2025

  244 

Twelve months ending December 31, 2026

  211 

Thereafter

  393 

Total undiscounted cash flows

 $2,158 

Less: discount

  (217)

Lease liability

 $1,941