XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Maturity of Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Twelve months ending September 30, 2024 $ 478  
Twelve months ending September 30, 2025 497  
Twelve months ending September 30, 2026 428  
Twelve months ending September 30, 2027 390  
Twelve months ending September 30, 2028 394  
Thereafter 3,853  
Total undiscounted cash flows 6,040  
Discount (1,304)  
Lease liabilities $ 4,736 $ 4,978
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities Other Liabilities