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Note 9 - Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  |  | September 30, |  |  | December 31, |
(dollars in thousands) |  |  | 2024 |  |  | 2023 |
Lease Right-of-Use Assets | Classification |  |  |  |  |  |  |  |
Operating lease right-of-use assets | Operating lease right-of-use assets |  | $ | 9,268 |  |  | $ | 5,436 |
Lease Liabilities |  |  |  |  |  |  |  |  |
Operating lease liabilities | Operating lease liabilities |  | $ | 9,643 |  |  | $ | 5,751 |
|  | September 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Weighted-average remaining lease term, years |  |  |  |  |  |  |  |
Operating leases |  |  | 12.1 |  |  |  | 7.3 |
Weighted-average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 4.47 | % |  |  | 3.9 | %
|  | Three months ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(dollars in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Lease costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 500 |  |  | $ | 503 |  |  | $ | 1,404 |  |  | $ | 1,438 |
Variable lease cost |  |  | 269 |  |  |  | 219 |  |  |  | 741 |  |  |  | 918 |
Short-term lease cost |  |  | 54 |  |  |  | 46 |  |  |  | 158 |  |  |  | 128 |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest on lease liabilities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Amortization of right-of-use assets |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Sublease income |  |  | (47 | ) |  |  | (50 | ) |  |  | (146 | ) |  |  | (169 | )
Net lease cost |  | $ | 776 |  |  | $ | 718 |  |  | $ | 2,157 |  |  | $ | 2,315 |
Other information |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities operating cash flows from operating leases |  | $ | 549 |  |  | $ | 499 |  |  | $ | 1,469 |  |  | $ | 1,275 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 5,136 |  |  |  | (1,240 | ) |  |  | 5,244 |  |  |  | 1,938 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|  | Operating |
(dollars in thousands) |  | Leases |
Twelve months ended |  |  |  |
September 30, 2025 |  | $ | 1,747 |
September 30, 2026 |  |  | 1,574 |
September 30, 2027 |  |  | 1,470 |
September 30, 2028 |  |  | 970 |
September 30, 2029 |  |  | 758 |
Thereafter |  |  | 8,309 |
Total future minimum lease payments |  | $ | 14,828 |
Amounts representing interest |  |  | (5,185 | )
Total operating lease liabilities |  | $ | 9,643 |

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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 -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
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