XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 12 - Commitments and Contingent Liabilities - Material Adverse Effect on Company's Financial Condition (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Standby Letters of Credit [Member]  
Total Amounts Committed $ 188,290
Less Than 1 Year 149,740
1-3 Years 38,550
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Employee Related Commitment [Member]  
Total Amounts Committed 51,739
Less Than 1 Year 31,023
1-3 Years 20,716
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Environmental Commitment [Member]  
Total Amounts Committed 398
Less Than 1 Year 398
1-3 Years 0
3-5 Years 0
Beyond 5 years 0
Standby Letters of Credit [Member] | Other Commitment [Member]  
Total Amounts Committed 136,153
Less Than 1 Year 118,319
1-3 Years 17,834
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member]  
Total Amounts Committed 613,354
Less Than 1 Year 558,456
1-3 Years 54,898
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Employee Related Commitment [Member]  
Total Amounts Committed 81,524
Less Than 1 Year 48,024
1-3 Years 33,500
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Environmental Commitment [Member]  
Total Amounts Committed 527,426
Less Than 1 Year 506,233
1-3 Years 21,193
3-5 Years 0
Beyond 5 years 0
Surety Bond [Member] | Other Commitment [Member]  
Total Amounts Committed 4,404
Less Than 1 Year 4,199
1-3 Years 205
3-5 Years 0
Beyond 5 years $ 0