XML 83 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Note 14 - Accumulated Other Comprehensive Income (Loss) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss) (Details) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Reclassification adjustment, tax $ 0 $ 8 $ 8 $ 8
Change in fair value of cash flow hedges, tax 21 34 117 28
AOCI Attributable to Parent [Member]        
Unrealized holding gains, tax 211 8 (565) 700
Reclassification adjustment, tax   (8) (8) (8)
Change in fair value of cash flow hedges, tax $ 21 $ 34 $ 117 $ 28