XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases |
Lease expense |
(Dollars in thousands) |  |  |  |  |  |
|  | March 31, 2025 |  |  | March 31, 2024 |
Operating lease cost |  | $ | 192 |  |  | $ | 815 |
Other information: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  | 206 |  |  |  | 787 |
Operating cash flows from operating leases |  |  | - |  |  |  | - |
Right-of-use assets obtained in exchange for new lease liabilities - operating leases |  |  | - |  |  |  | - |
Weighted-average remaining lease term - operating leases |  |  | 7.80 |  |  |  | 8.30 |
Weighted-average discount rate - operating leases |  |  | 2.82 | % |  |  | 2.74 | %
Maturity analysis of operating lease liabilities |
(Dollars in thousands) |  |  |
Maturity Analysis of Operating Lease Liabilities: |  | March 31, 2025 |
2025 |  | $ | 567 |
2026 |  |  | 650 |
2027 |  |  | 612 |
2028 |  |  | 510 |
2029 |  |  | 422 |
Thereafter |  |  | 1,694 |
Total |  |  | 4,455 |
Less: Imputed Interest |  |  | (497 | )
Operating Lease Liability |  | $ | 3,958 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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