XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Receivables, allowance for credit loss $ 1,475 $ 1,475
Preferred stock, percentage non-cumulative 5.00% 5.00%
Preferred stock, par value (in dollars per share) $ 10 $ 10
Preferred stock, shares authorized (in shares) 1,000 1,000
Preferred stock, shares issued (in shares) 437 437
Preferred stock, shares outstanding (in shares) 437 437
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 40,000,000 40,000,000
Common stock, shares issued (in shares) 23,125,166 23,125,166
Common stock, shares outstanding (in shares) 22,009,057 22,016,113
Treasury stock, common (in shares) 1,116,109 1,109,053