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Note 12 - Debt (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]

(in thousands)

 

December 31, 2021

  

December 31, 2020

 
  

Principal

  

Carrying Value

  

Fair Value

  

Principal

  

Carrying Value

  

Fair Value

 

Bank loans:

                        

Ravix Loan

 $6,000  $5,847  $5,936  $  $  $ 

2020 KWH Loan

  21,186   20,870   20,815   25,700   25,303   25,893 

Total bank loans

  27,186   26,717   26,751   25,700   25,303   25,893 

Notes payable:

                        

Mortgage

  161,998   168,730   182,128   166,106   173,696   194,158 

Additional Mortgage

  14,514   12,901   15,104          

LA Mortgage

  13,463   16,983   16,437          

Flower Note

  6,411   6,411   7,101   6,885   6,885   7,863 

Net Lease Note

           9,000   9,000   9,054 

PPP

           2,476   2,476   2,476 

Total notes payable

  196,386   205,025   220,770   184,467   192,057   213,551 

Subordinated debt

  90,500   60,973   60,973   90,500   50,928   50,928 

Total

 $314,072  $292,715  $308,494  $300,667  $268,288  $290,372 
Schedule of Subordinated Borrowing [Table Text Block]
  

Principal

    

Issuer

 

(in thousands)

 

Issue date

Interest

Redemption date

Kingsway CT Statutory Trust I

 $15,000 

12/4/2002

annual interest rate equal to LIBOR, plus 4.00% payable quarterly

12/4/2032

Kingsway CT Statutory Trust II

 $17,500 

5/15/2003

annual interest rate equal to LIBOR, plus 4.10% payable quarterly

5/15/2033

Kingsway CT Statutory Trust III

 $20,000 

10/29/2003

annual interest rate equal to LIBOR, plus 3.95% payable quarterly

10/29/2033

Kingsway DE Statutory Trust III

 $15,000 

5/22/2003

annual interest rate equal to LIBOR, plus 4.20% payable quarterly

5/22/2033

Kingsway DE Statutory Trust IV

 $10,000 

9/30/2003

annual interest rate equal to LIBOR, plus 3.85% payable quarterly

9/30/2033

Kingsway DE Statutory Trust VI

 $13,000 

12/16/2003

annual interest rate equal to LIBOR, plus 4.00% payable quarterly

1/8/2034