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Note 4 - Loans (Details Textual) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Bank Overdrafts	$ 1,740	$ 1,800
Financing Receivable, Unamortized Loan Cost (Fee)	7,760	8,810
Financing Receivable, Unamortized Purchase Premium (Discount)	(16,080)	(3,800)
Financing Receivable, Accrued Interest, after Allowance for Credit Loss	$ 9,350	$ 7,940

X

- Definition

Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.

+ References

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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
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X

- Definition

Amount, after allowance for credit loss, of accrued interest on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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X

- Definition

Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
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-URI https://asc.fasb.org//1943274/2147481962/310-10-50-4

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X

- Definition

Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

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