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Note 7 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		Asset (Liability)
						Fair Value Measurements Using
		Fair Value at				Inputs Considered as:
Description		March 31, 2022				Level 1				Level 2				Level 3
Derivative instruments		$	1,051			$	1,051			$	-			$	-
Preferred stock and other equity instruments		$	38,912			$	38,912			$	-			$	-
Trust preferred stock		$	3,839			$	3,839			$	-			$	-

		Asset (Liability)
						Fair Value Measurements Using
		Fair Value at				Inputs Considered as:
Description		December 31, 2021				Level 1				Level 2				Level 3
Derivative instruments		$	(485	)		$	(485	)		$	-			$	-
Preferred stock and other equity instruments		$	43,288			$	43,288			$	-			$	-
Trust preferred stock		$	3,902			$	3,902			$	-			$	-

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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