XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 8 - Notes Payable (Details Textual) - First National Bank of Omaha [Member]
12 Months Ended
Dec. 31, 2023
USD ($)
Line of Credit and Delayed Draw Term Loan [Member] | Secured Overnight Financing Rate (SOFR) [Member]  
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 7.68%
Line of Credit [Member] | Secured Overnight Financing Rate (SOFR) [Member]  
Short-Term Debt, Weighted Average Interest Rate, at Point in Time 7.67%
Credit Agreement [Member]  
Debt Instrument, Covenant, Minimum Fixed Charge Coverage Ratio 1.1
Debt Instrument, Covenant, Exception, Fixed Charge Coverage Ratio, Dividend Threshold $ 5,500,000
Debt Instrument, Covenant, Maximum Cash Flow Leverage Ratio 3
Debt Instrument, Covenant, Secured Percentage of Equity Interest 65.00%
Credit Agreement [Member] | Maximum [Member]  
Debt Instrument, Covenant, Maximum Costs Associated with Building $ 25,000,000
Credit Agreement [Member] | Secured Overnight Financing Rate (SOFR) [Member]  
Debt Instrument, Basis Spread on Variable Rate 2.35%
Credit Agreement [Member] | Term Loan [Member]  
Debt Instrument, Face Amount $ 23,412,383
Debt Instrument, Periodic Payment, Total $ 462,988
Debt Instrument, Interest Rate, Stated Percentage 5.00%
Credit Agreement [Member] | Delayed Draw Term Loan [Member]  
Line of Credit Facility, Maximum Borrowing Capacity $ 75,000,000
Credit Agreement [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility, Maximum Borrowing Capacity 30,000,000
Long-Term Line of Credit, Total 0
Credit Agreement [Member] | Line of Credit [Member]  
Line of Credit Facility, Remaining Borrowing Capacity 30,000,000
Line of Credit Facility, Average Outstanding Amount 1,700,000
Credit Agreement [Member] | Delayed Draw Term Loan [Member]  
Line of Credit Facility, Remaining Borrowing Capacity 56,000,000
Debt Instrument, Periodic Payment, Principal 226,190
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid $ 10,200,000
Line of Credit and Delayed Draw Term Loan [Member] | Revolving Credit Facility [Member]  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%