XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Future Lease Payments on Finance and Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Operating Leases      
2024 $ 733    
2025 653    
2026 590    
2027 561    
2028 486    
Thereafter 3,212    
Total Undiscounted Cash Flows 6,235    
Less: Net Present Value Adjustment 1,056    
Lease Liabilities 5,179   $ 6,082
Financing Leases      
2024 247    
2025 259    
2026 268    
2027 268    
2028 268    
Thereafter 7,063    
Total Undiscounted Cash Flows 8,373    
Less: Net Present Value Adjustment 3,293    
Lease Liabilities $ 5,080 $ 5,119 $ 5,131