XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
Schedule Of Leases

 

 

September 30, 2022

 

Lease Liabilities

 

$934

 

Right-of-use assets

 

$909

 

Weighted average remaining lease term (years)

 

2.77 years

 

Weighted average discount rate

 

 

3.19%
Schedule Of Operating Lease Liabilities And Reconciliation

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Operating lease cost

 

$75

 

 

$37

 

 

$169

 

 

$88

 

Total lease cost

 

$75

 

 

$37

 

 

$169

 

 

$88

 

Cash paid for amounts included in the measurement of lease liabilities

 

$100

 

 

$42

 

 

$205

 

 

$108

 

Schedule Of Operating Lease Liabilities and Maturities

 

 

September 30, 2022

 

Three months ending December 31, 2022

 

$49

 

Twelve months ending December 31, 2023

 

 

173

 

Twelve months ending December 31, 2024

 

 

174

 

Twelve months ending December 31, 2025

 

 

121

 

Twelve months ending December 31, 2026

 

 

70

 

Thereafter

 

 

518

 

Total undiscounted cash flows

 

$1,105

 

Discount

 

 

171

 

Lease liabilities

 

$934