XML 62 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 15 - Retirement Fund and Profit Sharing Plan (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Schedule of Net Benefit Costs [Table Text Block]
  

Years Ended December 31,

 
  

2024

  

2023

  

2022

 

Service Cost

 $395  $369  $503 

Interest Cost

  903   886   636 

Net amortization

  79   71   312 

Net periodic benefit cost

 $1,377  $1,326  $1,451 
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block]
  

Years Ended December 31,

 
  

2024

  

2023

 

Fair value of plan assets, January 1

 $-  $- 

Company contributions

  775   775 

Benefits paid

  (775)  (775)

Fair value of plan assets, December 31

 $-  $- 

Benefit obligation, January 1

 $19,484  $18,175 

Service cost

  395   370 

Interest cost

  903   886 

Benefits paid

  (775)  (775)

Actuarial (gain) loss

  (1,968)  828 

Benefit obligation, December 31

 $18,039  $19,484 

Underfunded status, December 31

 $(18,039) $(19,484)
Schedule of Expected Benefit Payments [Table Text Block]

Years Ending

     

December 31,

     

2025

  $1,159 

2026

   1,141 

2027

   1,203 

2028

   1,293 

2029

   1,307 
2030 - 2034   7,188 
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block]
  

December 31,

 
  

2024

  

2023

  

2022

 

Prior service cost

 $132  $212  $334 

Net loss

  (3,303)  (1,336)  (2,216)
  $(3,171) $(1,124) $(1,882)
Defined Benefit Plan, Assumptions [Table Text Block]
  

Years Ended December 31,

 
  

2024

  

2023

  

2022

 

Net periodic benefit cost:

            

Discount rate

  4.75%  5.00%  2.75%

Rate of compensation increase

  2.50%  2.50%  2.50%

Benefit obligation:

            

Discount rate

  5.50%  4.75%  5.00%

Rate of compensation increase

  2.50%  2.50%  2.50%