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
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Future Minimum Lease Payments      
Remainder of 2020 $ 463    
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 45,924 46,428  
Less imputed interest (20,995) (21,763)  
Operating lease liabilities 24,929 24,665 $ 24,777
Real estate leasehold interest      
Future Minimum Lease Payments      
Remainder of 2020 357    
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 42,922 43,984  
Less imputed interest (20,640) (21,440)  
Operating lease liabilities 22,282 22,544  
Office leases      
Future Minimum Lease Payments      
Remainder of 2020 106    
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 3,002 2,444  
Less imputed interest (355) (323)  
Operating lease liabilities $ 2,647 $ 2,121