XML 174 R159.htm IDEA: XBRL DOCUMENT v3.23.1
Salaries and other employee expenses - Narrative (Details)
1 Months Ended 12 Months Ended
Feb. 28, 2023
USD ($)
shares
Feb. 29, 2008
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Restricted shares, charged against income     $ 354,000 $ 401,000 $ 306,000
Restricted shares to directors     895,000 924,000 1,100,000
Cost pending amortization     $ 637,000    
Duration of amortization of restricted cash     2 years 3 months 29 days    
Vested shares, fair value     $ 1,600,000 949,000 1,100,000
Amortization cost, restricted shares     749,000 984,000 640,000
Balance outstanding, restricted shares     $ 666,000    
Duration of amortization of restricted cash     3 years 2 months 1 day    
Weighted average fair value at measurement date, share options vested     $ 581,000 838,000 256,000
Expiration period     7 years    
Exercise rate of outstanding share options     25.00%    
Wages and salaries     $ 18,135,000 $ 13,803,000 $ 13,717,000
Vesting rate 25.00%        
Grant date fair value $ 4,600,000        
Grant date fair value (in shares) | shares 298,951        
Shares vested (in shares) | shares 74,744        
Provision Of Restricted Stock Units     $ 798,000    
“Class E”          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Granted (in shares)     57,000 57,000 63,000
Percentage of vesting of restricted share     25.00%    
Key management personnel of entity or parent          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Value of granted restricted share options     $ 822,000 $ 1,000,000 $ 902,000
Wages and salaries     62,000 67,000 75,000
Top of range [member] | Key management personnel of entity or parent | “Class E”          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Number of shares to be granted | shares   3,000,000      
Restricted Stocks          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Fair value, restricted shares granted     $ 835,000 $ 923,000 $ 727,000
Restricted Stocks | Key management personnel of entity or parent          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Granted (in shares) | shares     63,056 75,796 51,829
share-based payment arrangements, Tranche two | Restricted Stocks          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Percent of award vesting rights for share-based payment arrangement     35.00%    
share-based payment arrangements, Tranche three | Restricted Stocks          
Disclosure Of Sharebased Payment Arrangements [Line Items]          
Percent of award vesting rights for share-based payment arrangement     30.00%