XML 83 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Components of Lease Income and Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Leases [Abstract]          
Operating lease expense [1] $ 108 $ 108 $ 216 $ 218  
Operating lease income [2] 235 $ 211 466 425  
Operating lease right-of-use assets 1,699   1,699   $ 1,883
Operating lease liabilities $ 1,778   $ 1,778   $ 1,961
Weighted-average remaining lease term (in years) 4 years 6 months 10 days   4 years 6 months 10 days   5 years 10 days
Weighted-average discount rate 3.30%   3.30%   3.30%
Operating cash flows from operating leases     $ 215 $ 214  
[1] Includes short-term lease costs. For the three and six months ended June 30, 2023 and 2022, short-term lease costs were nominal in amount.
[2] Operating lease income includes rental income from owned properties