XML 107 R96.htm IDEA: XBRL DOCUMENT v3.25.3
Note 19 - Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 19,358 $ 17,217 $ 10,052 $ 24,611
Balance 18,644 11,425 18,644 11,425
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]        
Balance (541) (1,590) (1,157) (1,596)
Other comprehensive income arising during the period 200 887 869 935
Amounts reclassified from accumulated other comprehensive loss (25) (48) (78) (90)
Net current-period other comprehensive income 175 810 791 816
Amounts reclassified from noncontrolling interest   (29)   (29)
Balance (366) (780) (366) (780)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (3,286) (3,286) (3,286) (3,286)
Other comprehensive income arising during the period 0 0 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net current-period other comprehensive income 0 0 0 0
Amounts reclassified from noncontrolling interest   0   0
Balance (3,286) (3,286) (3,286) (3,286)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]        
Balance 3,187 3,350 3,725 3,342
Other comprehensive income arising during the period 58 (46) (480) (38)
Amounts reclassified from accumulated other comprehensive loss 0 0 0 0
Net current-period other comprehensive income 58 (46) (480) (38)
Amounts reclassified from noncontrolling interest   0   0
Balance 3,245 3,304 3,245 3,304
AOCI Attributable to Parent [Member]        
Balance (640) (1,526) (718) (1,540)
Other comprehensive income arising during the period 258 841 389 897
Amounts reclassified from accumulated other comprehensive loss (25) (48) (78) (90)
Net current-period other comprehensive income 233 764 311 778
Amounts reclassified from noncontrolling interest   (29)   (29)
Balance $ (407) $ (762) $ (407) $ (762)