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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Summary of Lease Expense Recognized on Straight-line Basis Over Lease Term

Lease expense for these leases is recognized on a straight-line basis over the lease term. For the three and nine months ended September 30, total lease costs are comprised of the following:

Summary of Lease Expense Recognized on Straight-line Basis Over Lease Term

		2025				2024				2025				2024
(Dollars in thousands)		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Operating lease cost		$	70			$	17			$	106			$	139
Short-term lease cost			13				—				50				—
Total net lease cost		$	83			$	17			$	156			$	139

Schedule of Other Information Related to Leases

Other information related to leases was as follows:

Schedule of Other Information Related to Leases

		Nine Months Ended September 30, 2025
Weighted Average Remaining Lease Term (in years):
Operating leases			20.39
Weighted Average Discount Rate:
Operating leases			6.34	%

(Dollars in thousands)		Nine Months Ended September 30, 2025				Nine Months Ended September 30, 2024
Supplemental Cash Flows Information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	109			$	141
Non-Cash Activity Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	3,441			$	-

Schedule of Maturity of Operating Lease Liabilities

Maturities of noncancellable operating lease liabilities are as follows for the quarter ending September 30:

Schedule of Maturity of Operating Lease Liabilities

(Dollars in thousands)
		2025
2025 (remainder of year)		$	91
2026			314
2027			320
2028			272
2029			279
Thereafter			5,643
Total lease payments			6,919
Less: imputed interest			(3,240	)
Total lease obligations			3,679
Less: current obligations			(96	)
Long-term lease obligations		$	3,583

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- References

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- 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

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- 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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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