XML 100 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 12 - Derivatives - Schedule of Derivative Instruments (Details)
$ in Thousands
Mar. 31, 224
USD ($)
Notional amount $ 510,000 [1]
Derivative, fair value 6,459
Interest Rate Swap 1 [Member]  
Derivative, hedged item 200,000
Notional amount 200,000 [1]
Derivative, fair value 2,820
Interest Rate Swap 2 [Member]  
Derivative, hedged item 50,000
Notional amount 50,000 [1]
Derivative, fair value 506
Interest Rate Swap 3 [Member]  
Derivative, hedged item 100,000
Notional amount 100,000 [1]
Derivative, fair value 1,059
Interest Rate Swap 4 [Member]  
Derivative, hedged item 50,000
Notional amount 50,000 [1]
Derivative, fair value 616
Interest Rate Swap 5 [Member]  
Derivative, hedged item 110,000
Notional amount 110,000 [1]
Derivative, fair value $ 1,458
[1] These interest rate swap agreements have an effective date of January 2, 2024 and utilize a 1-month SOFR CME index.