XML 122 R112.htm IDEA: XBRL DOCUMENT v3.23.3
Note 20 - Derivative Financial Instruments - Derivative Position Designated as Cash Flow Hedge (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Interest Rate Swap [Member]  
Notional Amount $ 100,000,000
Maturity Date Feb. 06, 2028
Fixed rate 3.27%
Fair value $ 4,520
Interest Rate Swap Maturing August 6, 2026 [Member]  
Notional Amount $ 50,000,000
Maturity Date Aug. 06, 2026
Fixed rate 4.38%
Fair value $ 344
Interest Rate Swap Maturing August 6, 2028 [Member]  
Notional Amount $ 50,000,000
Maturity Date Aug. 06, 2028
Fixed rate 3.97%
Fair value $ 806