XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Note 6 - Leases (Tables)
9 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

September 30,

2023

(Unaudited)

 

Weighted average remaining lease term (years)

  4.25 

Weighted average discount rates

  3.79

%

  

Nine months ended
September 30,

  

Three months ended
September 30,

 
  

2023

  

2022

  

2023

  

2022

 
  

(unaudited)

  

(unaudited)

  

(unaudited)

  

(unaudited)

 
                 

Operating lease cost

 $2,279  $2,377  $777  $779 

Cash payments for operating leases

  2,255   2,341   771   771 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

The remainder of 2023

 $714 

2024

  2,560 

2025

  1,954 

2026

  832 

2027

  651 

2028 and thereafter

  973 

Total undiscounted cash flows

  7,684 

Less imputed interest

  525 

Present value of lease liabilities

 $7,159