XML 108 R97.htm IDEA: XBRL DOCUMENT v3.25.3
Note 19 - Accumulated Other Comprehensive Loss - Components 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
Net realized (losses) gains $ (5) $ 958 $ 52 $ 1,359
Loss from continuing operations before income tax (benefit) expense (4,461) (2,155) (11,113) (6,435)
Income tax (benefit) expense (2,050) 21 (2,445) 209
Loss from continuing operations (2,411) (2,176) (8,668) (6,644)
Net loss (2,411) (2,311) (8,668) (6,825)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Loss from continuing operations before income tax (benefit) expense 25 48 78 90
Income tax (benefit) expense 0 0 0 0
Loss from continuing operations 25 48 78 90
Income from discontinued operations, net of taxes 0 0 0 0
Net loss 25 48 78 90
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Net realized (losses) gains $ 25 $ 48 $ 78 $ 90