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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Maturity Analysis of the Operating Lease Liabilities | The following is a maturity analysis of the operating lease liabilities as of March 31, 2023:
Years ending December 31, (in thousands) |  | Operating Lease Obligation
2023 |  | $ | 547 |
2024 |  | 744 |
2025 |  | 756 |
2026 |  | 730 |
2027 |  | 753 |
2028 and thereafter |  | 2,185 |
Total undiscounted lease payments |  | 5,715 |
Less imputed interest |  | (566) |
Lease liability |  | $ | 5,149 |
Right-of-use asset |  | $ | 5,149 |
Schedule of Lease Cost |
|  |  |  | Three Months Ended March 31,
(dollars in thousands) |  |  |  |  |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |  |
Operating lease cost |  |  |  |  |  | $ | 178 |  |  | $ | 170 |
Short-term lease cost |  |  |  |  |  | 4 |  |  | 6 |
Total lease cost |  |  |  |  |  | $ | 182 |  |  | $ | 176 |
Other information |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  |  |  |  |  | $ | 178 |  |  | $ | 170 |
Weighted-average remaining lease term - operating leases |  |  |  |  |  | 7.0 years |  | 8.9 years
Weighted average discount rate - operating leases |  |  |  |  |  | 2.5 | % |  | 2.5 | %

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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