XML 69 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Lease Costs and Maturity Analysis for Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases      
Right-of-use asset $ 300    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Prepaid Expense and Other Assets    
Lease Costs      
Operating lease cost $ 419 $ 419 $ 419
Lease cost 419 419 419
Cash paid for amounts included in the measurement of lease liabilities $ 447 $ 438 $ 429
Weighted average remaining lease terms in years - operating leases 9 months 1 year 9 months 2 years 9 months
Weighted average discount rate - operating leases 3.86% 3.86% 3.86%
Maturity analysis for liabilities      
Discount rate at commencement 3.86%    
2024 $ 340    
Total undiscounted cash flows 340    
Present value lease liability 334 $ 759  
Difference between undiscounted cash flows and discounted cash flows $ 6