XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Lines of Credit - Additional Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
item
Dec. 31, 2021
USD ($)
Bremer Bank    
Lines of Credit    
Number of letters of credit secured | item 1  
Letters of credit total $ 50  
Unused line of credit 9,865  
Line of credit outstanding 0 $ 0
Bremer Bank Agreement One    
Lines of Credit    
Agreed line of credit $ 4,915  
Expiration date Dec. 01, 2026  
Bremer Bank Agreement One | SOFR    
Lines of Credit    
Variable interest rate of line of credit 2.00%  
Bremer Bank Agreement Two    
Lines of Credit    
Agreed line of credit $ 5,000  
Expiration date Dec. 01, 2026  
Bremer Bank Agreement Two | SOFR    
Lines of Credit    
Variable interest rate of line of credit 2.00%