XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Note 7 - Long Term Debt - (Details Textual) - USD ($)
$ in Millions
Mar. 31, 2023
Mar. 01, 2022
Debt Issued in Connection with the TCBI Acquisition [Member]    
Debt Instrument, Face Amount   $ 26.4
Debt Issued in Connection with the TCBI Acquisition, Tranche One [Member]    
Debt Instrument, Face Amount   $ 10.0
Debt Instrument, Interest Rate, Stated Percentage   6.25%
Debt Issued in Connection with the TCBI Acquisition, Tranche One [Member] | Base Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate   3.50%
Debt Issued in Connection with the TCBI Acquisition, Tranche Two [Member]    
Debt Instrument, Face Amount   $ 7.5
Debt Instrument, Interest Rate, Stated Percentage   6.38%
Debt Issued in Connection with the TCBI Acquisition, Tranche Two [Member] | Base Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate   3.50%
Debt Issued in Connection with the TCBI Acquisition, Tranche Three [Member]    
Debt Instrument, Face Amount   $ 8.9
Liabilities, Fair Value Adjustment $ 2.8  
Debt Issued in Connection with the TCBI Acquisition, Tranche Three [Member] | Base Rate [Member]    
Debt Instrument, Basis Spread on Variable Rate   5.95%