XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Note 11 - Derivatives (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2022
Aug. 02, 2022
Dec. 31, 2022
Dec. 31, 2021
Sep. 20, 2022
Sep. 15, 2022
Apr. 01, 2021
Interest Rate Cap [Member] | CIBC Bank USA [Member]              
Derivative, Notional Amount     $ 8,600       $ 11,900
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Interest Expense [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     300 $ (100)      
Payments for Derivative Instrument, Investing Activities     100 100      
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Other Receivables [Member]              
Derivative Asset, Total     300        
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Accrued Expenses and Other Liabilities [Member]              
Derivative Liability, Total       $ 100      
Interest Rate Cap [Member] | CIBC Bank USA [Member] | London Interbank Offered Rate (LIBOR) Swap Rate [Member]              
Derivative, Fixed Interest Rate             1.18%
Interest Rate Cap [Member] | CIBC Bank USA [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]              
Derivative, Fixed Interest Rate           1.103%  
Trust Preferred Debt Repurchase August Options [Member]              
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest   100.00%          
Purchase Price, Percentage of Outstanding Principal and Deferred Interset 63.75% 63.00%          
Trust Preferred Debt Repurchase Options, Minimum Repurchase, Percentage   50.00%          
Payments to Holders of Trust Preferred Debt Repurchase Option   $ 2,000          
Trust Preferred Debt Repurchase Option, Threshold   30,000          
Amount Forfeited if Repurchased Amount Less Than 30 Million or Failing to Purchase Principal or Deferred Interest Within One Year   2,000          
Amount Paid Applied to Repurchase if Repurchased Amount Equal or Greater Than 30 Million   $ 2,000          
Trust Preferred Debt Repurchase September 20 Options [Member]              
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest         100.00%    
Purchase Price, Percentage of Outstanding Principal and Deferred Interset         63.75%    
Trust Preferred Debt Repurchase September 26 Options [Member]              
Trust Preferred Debt Repurchase Options, Maximum Percent of Principal and Deferred Interest 100.00%            
Purchase Price, Percentage of Outstanding Principal and Deferred Interset 63.00%            
Payments to Holders of Trust Preferred Debt Repurchase Option $ 300            
Amount Forfeited if Failing to Purchase Principal or Deferred Interest 300            
Amount Paid Applied to Repurchase if Principal or Deferred Interest Repurchased $ 300            
Trust Preferred Debt Repurchase Options Contracts [Member]              
Derivative, Notional Amount     59,700        
Derivative Asset, Total     19,000        
Payments for Derivative Instrument, Investing Activities     0        
Trust Preferred Debt Repurchase Options Contracts [Member] | Initial Valuation of Options [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     11,400        
Trust Preferred Debt Repurchase Options Contracts [Member] | Change in Fair Value of Derivative Assets [Member]              
Derivative, Gain (Loss) on Derivative, Net, Total     $ 5,300