XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Note 8 - Leases - Non-cash Flow Information Related to ROU Asset and Lease Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accretion of the lease liability $ 80 $ 82 $ 241 $ 245
Amortization of right-of-use assets $ 122 $ 112 $ 352 $ 325
Operating leases (in years) (Year) 11 years 2 months 12 days 8 years 2 months 12 days 11 years 2 months 12 days 8 years 2 months 12 days
Finance leases (in years) (Year) 11 years 6 months 12 years 4 months 24 days 11 years 6 months 12 years 4 months 24 days
Operating leases 12.70% 13.70% 12.70% 13.70%
Finance leases 13.30% 13.30% 13.30% 13.30%