Quarterly report pursuant to Section 13 or 15(d)

LEASES - Future Minimum Lease Payments Under Operating Leases (Details)

v3.20.2
LEASES - Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Future Minimum Lease Payments      
Remainder of 2020 $ 920    
Year One 1,915 $ 1,705  
Year Two 1,924 1,831  
Year Three 1,894 1,840  
Year Four 1,920 1,810  
Year Five   1,823  
2025 through 2092 37,808    
2025 through 2092   37,419  
Total lease payments 46,381 46,428  
Less imputed interest (21,286) (21,763)  
Operating lease liabilities 25,095 24,665 $ 24,152
Real estate leasehold interest      
Future Minimum Lease Payments      
Remainder of 2020 715    
Year One 1,444 1,419  
Year Two 1,459 1,444  
Year Three 1,464 1,459  
Year Four 1,470 1,464  
Year Five   1,470  
2025 through 2092 36,728    
2025 through 2092   36,728  
Total lease payments 43,280 43,984  
Less imputed interest (20,905) (21,440)  
Operating lease liabilities 22,375 22,544  
Office leases      
Future Minimum Lease Payments      
Remainder of 2020 205    
Year One 471 286  
Year Two 465 387  
Year Three 430 381  
Year Four 450 346  
Year Five   353  
2025 through 2092 1,080    
2025 through 2092   691  
Total lease payments 3,101 2,444  
Less imputed interest (381) (323)  
Operating lease liabilities $ 2,720 $ 2,121