XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Components of Lease Expense (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
The components of total lease cost were as follows:      
Operating lease cost $ 349 $ 382  
Variable lease cost 82 59  
Total lease cost 431 441  
The components of total lease income were as follows:      
Operating lease income $ 38 $ 29  
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Occupancy, Net Occupancy, Net  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows from operating leases $ 412 $ 409  
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases 2 $ 225  
Supplemental balance sheet information related to leases was as follows:      
Operating lease right-of-use assets 951   $ 1,477
Operating lease liabilities $ 1,330   $ 1,686
Weighted average remaining lease term in years; operating leases 3 years 3 months 7 days   3 years 11 months 8 days
Weighted average discount rate; operating leases (as a percent) 3.25%   3.20%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets   Other Assets
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities   Other Liabilities