XML 117 R102.htm IDEA: XBRL DOCUMENT v3.20.4
Note 14 - Financial Derivatives - Cash Flow Swap Hedges (Details) - Interest Rate Swap [Member] - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Notional $ 119,136 $ 119,136
Weighted average fixed rate-pay 2.61% 2.61%
Weighted average variable rate-receive 0.44% 2.26%
Unrealized loss, net of taxes [1] $ (6,890) $ (3,412)
Periodic net settlement of swaps [2] $ 2,193 $ 200
[1] Included in other comprehensive income.
[2] the amount of periodic net settlement of interest rate swaps was included in interest expense.