XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets (Parentheticals) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Allowance for credit losses $ 290 $ 318
Common Stock, No Par Value $ 0 $ 0
Common Stock Shares Issued 115,651,168 107,909,792