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Note 17 - Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Balance $ 11,862 $ 26,223 $ 12,159 $ 13,954
Other comprehensive (loss) income [1] (3,846) (869) (5,630) 10,870
Balance 8,091 23,829 8,091 23,829
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Balance 157 167 216 59
Other comprehensive income (loss) arising during the period (34) 118 (105) 165
Amounts reclassified from accumulated other comprehensive income 2 5 14 66
Other comprehensive (loss) income (32) 123 (91) 231
Balance 125 290 125 290
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Balance (3,286) (3,286) (3,286) (3,286)
Other comprehensive income (loss) arising during the period 0 0 0 0
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive (loss) income 0 0 0 0
Balance (3,286) (3,286) (3,286) (3,286)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member]        
Balance 39,408 50,197 41,129 38,574
Other comprehensive income (loss) arising during the period (3,813) (999) (5,534) 10,624
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive (loss) income (3,813) (999) (5,534) 10,624
Balance 35,595 49,198 35,595 49,198
AOCI Attributable to Parent [Member]        
Balance 36,279 47,078 38,059 35,347
Other comprehensive income (loss) arising during the period (3,847) (881) (5,639) 10,789
Amounts reclassified from accumulated other comprehensive income 2 5 14 66
Other comprehensive (loss) income (3,845) (876) (5,625) 10,855
Balance $ 32,434 $ 46,202 $ 32,434 $ 46,202
[1] Net of income tax benefit of $0 and $0 for the three and six months ended June 30, 2021 and June 30, 2020, respectively.