XML 93 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Maturities of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Balances    
First Year $ 5,000 $ 0
Second Year 20,000 5,000
Third Year 20,000 20,000
Fourth Year 0 20,000
Fifth Year 0 0
Total $ 45,000 $ 45,000
Weighted Average Rate    
First Year 1.81% 0.00%
Second Year 1.75% 1.81%
Third Year 1.76% 1.75%
Fourth Year 0.00% 1.76%
Fifth Year 0.00% 0.00%
Total 1.77% 1.77%