XML 66 R34.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense
Twelve Months Ended
December 31, 2022December 31, 2021
The components of total lease costs were as follows:
Operating lease cost$554 $558 
Variable lease cost47 47 
Total lease cost$601 $605 
The components of total lease income were as follows:
Operating lease income$34 $33 
Supplemental cash flow information related to leases was as follows:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$556 $553 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$215 $2 
December 31, 2022December 31, 2021
Supplemental balance sheet information related to leases was as follows:
Operating lease right-of-use assets$1,700 $2,159 
Operating lease liabilities$1,945 $2,228 
Weighted average remaining lease term in years; operating leases4.895.55
Weighted average discount rate; operating leases2.98 %2.73 %
Schedule of Maturities of Operating Lease Liabilities
Cash obligations and receipts under lease contracts as of December 31, 2022 are as follows:
Fiscal years ending December 31,PaymentsReceipts
2023$539 $27 
2024467 10 
2025452 — 
2026396 — 
2027401 — 
Thereafter141 — 
Total lease payments2,396 $37 
Less: effects of discounting(451)
Lease liability recognized$1,945