XML 86 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Note 16 - Financial Derivatives - Cash Flow Swap Hedges (Details) - Interest Rate Swap [Member] - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Notional $ 119,136   $ 119,136   $ 119,136
Weighted average fixed rate-pay 2.61%   2.61%   2.61%
Weighted average variable rate-receive 0.64%   0.64%   2.26%
Unrealized loss, net of taxes (1) [1]     $ (7,925)   $ (3,412)
Periodic net settlement of swaps (2) [2] $ 514 $ 8 $ 769 $ (37)  
[1] Included in other comprehensive income.
[2] the amount of periodic net settlement of interest rate swaps was included in interest expense.