XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Maturity Analysis of the Operating Lease Liabilities
The following is a maturity analysis of the operating lease liabilities as of December 31, 2023:
Years ending December 31, (in thousands)Operating Lease 
Obligation
2024$744 
2025756 
2026731 
2027753 
2028593 
2029 and thereafter1,591 
Total undiscounted lease payments5,168 
Less imputed interest(473)
Lease liability$4,695 
Right-of-use asset$4,695 
Schedule of Lease Cost
Year EndedYear EndedYear Ended
December 31, 2023December 31, 2022December 31, 2021
Lease cost  
Operating lease cost$724 $667 $536 
Short-term lease cost18 22 24 
Total lease cost$742 $689 $560 
Other information
Operating cash outflows from operating leases$724 $667 $536 
Weighted-average remaining lease term - operating leases6.37.37.9
Weighted average discount rate - operating leases2.5 %2.5 %2.8 %