XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Note 8 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
  

March 31, 2023

  

December 31, 2022

 

Lease liability

 $1,365  $1,444 

Right-of-use asset

 $1,336  $1,415 

Weighted average remaining lease term (in years)

  4.95   5.14 

Weighted average discount rate

  3.29

%

  3.29

%

  

For the Three Months Ended March 31,

 
  

2023

  

2022

 

Lease Expense

        

Operating lease expense

 $92  $76 

Short-term lease expense

  1   1 

Total lease expense

 $93  $77 
         

Cash paid for amounts included in lease liabilities

 $94  $78 

Right-of-use assets obtained in exchange for operating lease liabilities commencing during the period

 $-  $25 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Undiscounted Cash Flow for the Period

 

As of

March 31, 2023

 

Twelve months ending March 31, 2024

 $356 

Twelve months ending March 31, 2025

  340 

Twelve months ending March 31, 2026

  234 

Twelve months ending March 31, 2027

  203 

Twelve months ending March 31, 2028

  188 

Thereafter

  160 

Total undiscounted cash flows

 $1,481 

Less: discount

  (116)

Lease liability

 $1,365