XML 61 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total other assets $ 567 $ 591
Less accumulated amortization (385) (344)
Other assets, net 182 247
Product Branding [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total other assets 396 396
Deposits [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total other assets 171 172
Other [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total other assets $ 23