XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases  
Schedule of lease cost

Three Months Ended

(Dollar amounts in thousands)

    

March 31, 2024

Operating lease cost

$

257

Short-term lease cost

 

29

Variable lease cost

 

6

Total lease cost

$

292

Other information:

 

  

Cash paid for amounts included in the measurement of operating lease liabilities

 

242

Right-of-use assets obtained in exchange for new operating lease liabilities

 

429

Schedule of Future minimum payments for operating leases

(Dollar amounts in thousands)

    

March 31, 2024

Twelve Months Ended March 31, 

 

  

2025

$

984

2026

943

2027

 

878

2028

 

869

2029

 

643

Thereafter

 

2,106

Total Future Minimum Lease Payments

 

6,423

Amounts Representing Interest

 

(747)

Present Value of Net Future Minimum Lease Payments

$

5,676