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Note 14 - Employee Benefit Plans (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Net Benefit Costs [Table Text Block]

		Year ended December 31,
		2023				2022
Service cost		$	0			$	5
Interest cost on projected benefit obligation			1,236				839
Net amortization of actuarial loss			526				560
Expected return on plan assets			(726	)			(837	)
Net periodic benefit cost		$	1,036			$	567

Net Periodic Benefit Cost Recognized in Income Statement [Table Text Block]

		Year ended December 31,
		2023				2022
Service cost:
Selling, general and administrative expenses		$	0			$	5
Other net periodic benefit costs:
Other expense, net			1,036				562
Total		$	1,036			$	567

Schedule of Changes in Projected Benefit Obligations [Table Text Block]

		December 31,
		2023						2022
Change in benefit obligation
Benefit obligation at beginning of year		$	24,791					$	32,756
Service cost			0						5
Interest cost			1,236						839
Actuarial loss			(54			)			(6,303			)
Benefits paid			(2,385			)			(2,506			)
Benefit obligation at end of year		$	23,588					$	24,791
Change in plan assets:
Fair value of plan assets at beginning of year		$	22,843					$	30,051
Actual return on plan assets			1,334						(4,768			)
Company contributions			16						66
Benefits paid			(2,385			)			(2,506			)
Fair value of plan assets at end of year		$	21,808					$	22,843
Underfunded status of the plans		$	(1,780			)		$	(1,948			)
Balance sheet assets (liabilities):
Other assets		$	849					$	645
Accrued liabilities			(922			)			(16			)
Other liabilities			(1,707			)			(2,577			)
Net amount recognized		$	(1,780			)		$	(1,948			)
Pension plans with accumulated benefit obligation in excess of plan assets:
Projected benefit obligation		$	16,654					$	17,260
Accumulated benefit obligation			16,654						17,260
Fair value of plan assets			14,026						14,665
Projected benefit obligation and net periodic pension cost assumptions:
Discount rate – projected benefit obligation			5.10			%			5.40			%
Discount rate – net periodic pension cost			5.40						2.70
Rate of compensation increase			N/A						N/A
Expected long-term rate of return on plan assets			2.95	–	3.55				2.35	–	3.40

		December 31,
		2023				2022
Weighted average asset allocation:
Equity securities			17	%			16	%
Debt securities			83				83
Other			0				1
Total			100	%			100	%

Schedule of Allocation of Plan Assets [Table Text Block]

		Quoted Prices In Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)
Asset categories
Cash and cash equivalents		$	2,222			$	0
Equity securities:							0
U.S. Large Cap			2,354				0
U.S. Mid Cap			301				0
U.S. Small Cap			175				0
World Equity			873				0
Fixed income securities			4,703				11,180
Total Plan Assets		$	10,628			$	11,180

		Quoted Prices In Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)
Asset categories
Cash and cash equivalents		$	2,365			$	0
Equity securities:							0
U.S. Large Cap			1,671				0
U.S. Mid Cap			566				0
U.S. Small Cap			209				0
World Equity			1,194				0
Real Estate			210				0
Other			106				0
Fixed income securities			5,018				11,504
Total Plan Assets		$	11,339			$	11,504

Schedule of Expected Benefit Payments [Table Text Block]

2024			$	2,377
2025				2,315
2026				2,235
2027				2,165
2028				2,090
2029-2033				9,286
Total			$	20,468

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