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Note 10 - Debt (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

September 30, 2025

  

December 31, 2024

 
  

Principal

  

Carrying Value

  

Fair Value

  

Principal

  

Carrying Value

  

Fair Value

 

Bank loans:

                        

2021 Ravix Loan

 $  $  $  $2,288  $2,288  $2,312 

2022 Ravix Loan

           4,300   4,182   4,389 

2022 Ravix Revolver

  500   500   514   500   500   500 

2025 Ravix Loan

  8,593   8,561   9,212          

SNS Term Loan

  2,867   2,816   2,938   3,842   3,779   3,942 

SNS Revolver

  1,000   1,000   1,003   450   450   452 

DDI Term Loan

  4,667   4,621   4,869   5,507   5,452   5,704 

DDI Revolver

  23   23   23          

Image Solutions Loan

  6,975   6,838   7,345   7,556   7,399   7,669 

Roundhouse Term Loan

  10,817   10,640   11,364          

KPH Term Loan

  3,750   3,584   4,176          

2024 KWH Term Loan

  11,397   11,326   11,722   13,313   13,228   13,536 

2024 KWH DDTL

  4,894   4,894   5,056   5,850   5,850   5,982 

KWH Revolver

  1,000   1,000   1,003   1,000   1,000   1,067 

Total bank loans

  56,483   55,803   59,225   44,606   44,128   45,553 

Notes payable:

                        

Ravix Note

  188   188   188          

AAA Note

  500   422   422          

Southside Note

  500   422   422          

Total notes payable

  1,188   1,032   1,032          

Subordinated debt

  15,000   13,889   13,889   15,000   13,409   13,409 

Total

 $72,671  $70,724  $74,146  $59,606  $57,537  $58,962 
Schedule of Subordinated Borrowing [Table Text Block]

Issuer

 

Principal (in thousands)

 

Issue date

 

Interest

 

Redemption date

 

Kingsway DE Statutory Trust III

 

$ 15,000

 

5/22/2003

 

annual interest rate equal to CME Term SOFR, plus 4.20% payable quarterly

 

5/22/2033

 
Schedule of Maturities of Long-Term Debt [Table Text Block]

(in thousands)

 

Principal Maturities

 

2025

 $4,136 

2026

  8,715 

2027

  10,164 

2028

  8,566 

2029

  12,092 

Thereafter

  28,998 

Total

 $72,671