XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Note 8 - Employee Benefit Plans - Fair Value and Asset Allocations of Pension Benefits (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair value of plan assets $ 15,576 $ 27,252 $ 23,926
Defined Benefit Plan, Actual Plan Asset Allocations 100.00% 100.00%  
Defined Benefit Plan, Equity Securities [Member]      
Fair value of plan assets $ 3,507 $ 14,295  
Defined Benefit Plan, Actual Plan Asset Allocations 23.00% 52.00%  
Debt Security, Corporate, US [Member]      
Fair value of plan assets [1] $ 11,714 $ 4,720  
Defined Benefit Plan, Actual Plan Asset Allocations 75.00% 17.00%  
Liability Driven Investment Funds [Member]      
Fair value of plan assets $ 0 $ 5,722  
Defined Benefit Plan, Actual Plan Asset Allocations 0.00% 21.00%  
Defined Benefit Plan, Cash and Cash Equivalents [Member]      
Fair value of plan assets $ 185 $ 1,907  
Defined Benefit Plan, Actual Plan Asset Allocations 1.00% 7.00%  
Other Plan Assets [Member]      
Fair value of plan assets $ 170 $ 608  
Defined Benefit Plan, Actual Plan Asset Allocations 1.00% 2.00%  
[1] Updated dimension from: "Debt Securities [Member]".