XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2025
Lease Obligations  
SCHEDULE OF MATURITIES OF OPERATING LEASE LIABILITIES

Maturities of lease liabilities as of March 31, 2025 were as follows:

 

(Dollars in thousands)  Operating Leases   Weighted-Average Remaining Term in Years 
2025  $423      
2026   450      
2027   228      
2028   234      
2029   242      
Thereafter   249      
Total lease payments   1,826      
Less imputed interest (based on 9.0% weighted-average discount rate)   (357)     
Present value of lease liability   1,469    3.76 
Less current portion   439      
Lease liabilities, net of current portion  $1,030