XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Leases          
Property and equipment $ 22,600,000   $ 22,600,000   $ 23,600,000
Lease liabilities $ 25,000,000   $ 25,000,000   $ 25,800,000
Weighted average remaining life of lease term 6 years 1 month 28 days   6 years 1 month 28 days    
Weighted average discount rate 2.29%   2.29%    
Operating lease costs $ 597,000 $ 582,000 $ 1,800,000 $ 2,100,000