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Note 17 - Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 8,091 $ 23,829 $ 12,159 $ 13,954
Other comprehensive (loss) income [1] (1,067) (2,895) (6,697) 7,975
Balance 6,740 19,700 6,740 19,700
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Balance 125 290 216 59
Other comprehensive income (loss) arising during the period (105) (47) (210) 118
Amounts reclassified from accumulated other comprehensive income 11 (2) 25 64
Other comprehensive (loss) income (94) (49) (185) 182
Balance 31 241 31 241
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 35,595 49,198 41,129 38,574
Other comprehensive income (loss) arising during the period (971) (2,843) (6,505) 7,781
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Other comprehensive (loss) income (971) (2,843) (6,505) 7,781
Balance 34,624 46,355 34,624 46,355
AOCI Attributable to Parent [Member]        
Balance 32,434 46,202 38,059 35,347
Other comprehensive income (loss) arising during the period (1,076) (2,890) (6,715) 7,899
Amounts reclassified from accumulated other comprehensive income 11 (2) 25 64
Other comprehensive (loss) income (1,065) (2,892) (6,690) 7,963
Balance $ 31,369 $ 43,310 $ 31,369 $ 43,310
[1] Net of income tax benefit of $0 and $0 for the three and nine months ended September 30, 2021 and September 30, 2020, respectively.