XML 86 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Derivative and Hedging Transactions - Effect of Hedge Accounting on Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Amount of Gain or (Loss) Recognized in OCI on Derivative $ 46 $ 168
Amount of Gain or (Loss) Recognized in OCI Included Component 46 168
Amount of Gain or (Loss) Recognized in OCI Excluded Component 0 0
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income 176 (22)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Included Component 176 (22)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Excluded Component 0 0
Interest Rate Swap [Member] | Interest Expense [Member]    
Amount of Gain or (Loss) Recognized in OCI on Derivative 46 168
Amount of Gain or (Loss) Recognized in OCI Included Component 46 168
Amount of Gain or (Loss) Recognized in OCI Excluded Component 0 0
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income 176 (22)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Included Component 176 (22)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income Excluded Component $ 0 $ 0