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Note 10 - Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Cash Flow, Supplemental Disclosures [Text Block]

10. Supplemental Disclosures of Cash Flow Information

		Nine Months Ended September 30,
(In thousands)		2024				2023
Cash payments for:
Interest		$	9,604			$	4,543
Income taxes (net of refunds received)			114				1,806
Noncash investing activities:
Transfers from loans to real estate acquired through foreclosure		$	-			$	72
Agreement to invest in renewable energy tax credit facility			1,912				-

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

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Period Type:	duration

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- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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