XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Note 15 - Financial Derivatives - Cash Flow Swap Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Unrealized loss, net of taxes $ 492 $ 532 $ 2,194 $ (3,981)  
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]          
Notional $ 119,136   $ 119,136   $ 119,136
Weighted average fixed rate-pay 2.61%   2.61%   2.61%
Weighted average variable rate-receive 0.15%   0.15%   0.44%
Unrealized loss, net of taxes [1]     $ (4,696)   $ (6,890)
Periodic net settlement of swaps [2] $ 754 $ 702 $ 2,196 $ 1,471  
[1] Included in other comprehensive income.
[2] the amount of periodic net settlement of interest rate swaps was included in interest expense.