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Note 4 - Derivatives and Other Hedging Instruments - Schedule of Interest Rate Floors (Details) - Interest Rate Floor [Member]
$ in Thousands
Jun. 30, 2023
USD ($)
Long [Member]  
Notional amount $ 1,000,000
Cost $ 2,500
Strike Swap Rate 0.13%
Net Estimated Fair Value $ 3,844
Notional Amount $ (1,000,000)
Strike Swap Rate (0.13%)
Short [Member]  
Notional amount $ 1,000,000
Cost $ (1,358)
Strike Swap Rate 0.37%
Net Estimated Fair Value $ (2,573)
Notional Amount $ (1,000,000)
Strike Swap Rate (0.37%)