XML 66 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Note 9 - Leases - Lease Information and Expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 01, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Lease liability   $ 1,662   $ 1,662   $ 1,523
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]   us-gaap_OtherLiabilities   us-gaap_OtherLiabilities   us-gaap_OtherLiabilities
Right-of-use asset   $ 1,461   $ 1,461   $ 1,305
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   us-gaap_OtherAssets   us-gaap_OtherAssets   us-gaap_OtherAssets
Weighted average remaining lease term (in years) (Year)   4 years 1 month 13 days   4 years 1 month 13 days   4 years 9 months 3 days
Weighted average discount rate   3.70%   3.70%   3.87%
Operating lease expense   $ 105 $ 127 $ 315 $ 315  
Short-term lease expense   0 5 0 16  
Total lease expense   105 132 315 331  
Cash paid for amounts included in lease liabilities   109 131 333 330  
Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period $ 548 $ 86 $ 0 $ 440 $ 548