Note 11 - Leases (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Lessee, Finance Lease, Assets and Liabilities [Table Text Block]

(dollars in thousands)	March 31, 2023			December 31, 2022
Property and equipment	$	1,695		$	1,695
Less accumulated depreciation and amortization		(666	)		(606	)
Leased property under finance leases, net	$	1,029		$	1,089

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

(dollars in thousands)	Amount
2023	$	163
2024		171
2025		161
2026		150
2027		150
2028 and thereafter		313
Total minimum lease payments (a)		1,108
Less amount representing interest (b)		(57	)
Present value of net minimum lease payments	$	1,051

Lease, Cost [Table Text Block]

(dollars in thousands)	March 31, 2023			March 31, 2022
Lease cost
Finance lease cost:
Amortization of right-of-use assets	$	60		$	63
Interest on lease liabilities		5			6
Operating lease cost		192			184
Short-term lease cost		22			37
Variable lease cost		17			10
Total lease cost	$	296		$	300
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases	$	5		$	6
Operating cash flows from operating leases (Fixed payments)	$	176		$	148
Operating cash flows from operating leases (Liability reduction)	$	94		$	74
Financing cash flows from finance leases	$	59		$	59
Right-of-use assets obtained in exchange for new finance lease liabilities	$	-		$	-
Right-of-use assets obtained in exchange for new operating lease liabilities	$	-		$	-
Weighted-average remaining lease term - finance leases (in years)		6.39			6.98
Weighted average remaining lease term - operating leases (in years)		20.48			21.25
Weighted-average discount rate - finance leases		1.70	%		1.77	%
Weighted-average discount rate - operating leases		3.39	%		3.39	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(dollars in thousands)	Amount
2023	$	522
2024		657
2025		637
2026		644
2027		653
2028 and thereafter		10,179
Total future minimum lease payments		13,292
Less variable payment adjustment		(174	)
Less amount representing interest		(3,855	)
Present value of net future minimum lease payments	$	9,263

Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]

(dollars in thousands)	Amount
2023	$	36
2024		51
2025		54
2026		54
2027		27
2028 and thereafter		-
Total lease payments to be received	$	222

Lease Income [Table Text Block]

	For the three months ended March 31,
(dollars in thousands)	2023		2022
Lease income - direct finance leases
Interest income on lease receivables	$	320	$	225
Lease income - operating leases		12		58
Total lease income	$	332	$	283