XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Note 15 - 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, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Notional $ 119,136   $ 119,136   $ 119,136
Weighted average fixed rate-pay 2.61%   2.61%   2.61%
Weighted average variable rate-receive 0.16%   0.16%   0.44%
Unrealized loss, net of taxes [1]     $ (5,188)   $ (6,890)
Periodic net settlement of swaps [2] $ 731 $ 514 $ 1,442 $ 769  
[1] Included in other comprehensive income.
[2] the amount of periodic net settlement of interest rate swaps was included in interest expense.