XML 50 R38.htm IDEA: XBRL DOCUMENT v3.24.3

LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

The following table presents components of the Company’s long-term debt at September 30, 2024 and December 31, 2023. The Company assumed a finance lease asset with a fair value of $392 thousand.

			Amount												Weighted Average Rate
			September 30, 2024						December 31, 2023						September 30, 2024						December 31, 2023
FHLB fixed rate advances maturing:
2025			$	15,000					$	15,000					4.57		%				4.57		%
2028			25,000						25,000						3.98		%				3.98		%
Total FHLB Advances			$	40,000					$	40,000					4.20		%				4.20		%
Lease obligation included in long term debt:
Finance lease liabilities			$	378					n/a

Expected Future Maturities of Finance Lease Liabilities

The following table presents expected future maturities of the Company's finance lease liabilities as of September 30, 2024:

2024			$	19
2025			79
2026			80
2027			80
2028			80
Thereafter			93
			431
Less: imputed interest			53
Total finance lease liabilities			$	378

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration