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Note 4 - Derivative Instruments and Hedging Activities - Movement in AOCI Balance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI balance, Gains and losses on cash flow hedges $ 166   $ 2,275  
AOCI balance, Tax impact (37)   (547)  
AOCI balance 129   1,728  
Other comprehensive income (loss) before reclassifications, Gains and losses on cash flow hedges 551   (1,336)  
Other comprehensive income (loss) before reclassifications, Tax impact (136)   321  
Other comprehensive income (loss) before reclassifications 415 $ (483) (1,015) $ 163
Other comprehensive income (loss), Gains and losses on cash flow hedges (9)   (231)  
Amount reclassified from AOCI, Tax impact 2   55  
Amount reclassified from AOCI (7)   (176)  
Other comprehensive income (loss) for the three months ended September 30, 2024 542   (1,567)  
Other comprehensive income (loss), Tax impact (134)   376  
Other comprehensive income (loss) for the three months ended September 30, 2024 408   (1,191)  
AOCI balance, Gains and losses on cash flow hedges 708   708  
AOCI balance, Tax impact (171)   (171)  
AOCI balance $ 537   $ 537