XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | A maturity analysis of operating lease liabilities and undiscounted cash flows as of December 31, 2022 was as follows:
(In thousands) | December 31, 2022
Lease payments due |
Less than 1 year | $ | 1,348 |
1-2 years | 1,327 |
2-3 years | 1,345 |
3-4 years | 1,351 |
4-5 years | 1,357 |
Over 5 years | 4,219 |
Total undiscounted cash flows | 10,947 |
Discount on cash flows | 1,448 |
Total lease liability | $ | 9,499 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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