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Note 4 - DERIVATIVES AND HEDGING ACTIVITIES - Interest Rate Collars (Details) - Cash Flow Hedging - Designated as Hedging Instrument - Derivative Liabilities - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Notional Amount | $ 300,000 |
Fair Value - Liability | (29,978) | $ (35,631)
Interest rate collar |  |
Notional Amount | $ 50,000 |
Cap Strike Rate | 4.40% |
Floor Strike Rate | 2.44% |
Fair Value - Liability | $ (57) | $ (263)

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- Definition Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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