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Note 6 - Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2025
Notes Tables |
Schedule of Derivative Instruments [Table Text Block] |
|  | As of March 31, 2025 |  |  | As of December 31, 2024 |
|  | Notional |  |  | Fair Value of Assets |  |  | Fair Value of Liabilities |  |  | Notional |  |  | Fair Value of Assets |  |  | Fair Value of Liabilities |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 600,000 |  |  | $ | 13,587 |  |  | $ | 29 |  |  | $ | 500,000 |  |  | $ | 20,328 |  |  | $ | — |
Interest rate collars |  |  | 200,000 |  |  |  | 6,497 |  |  |  | — |  |  |  | 200,000 |  |  |  | 8,972 |  |  |  | — |
Total |  | $ | 800,000 |  |  | $ | 20,084 |  |  | $ | 29 |  |  | $ | 700,000 |  |  | $ | 29,300 |  |  | $ | — |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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- References No definition available. + Details
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