v3.25.1
Note 14 - Fair Value of Financial Instruments - Schedule of Carrying Amounts of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets, Fair Value Disclosure [Abstract]    
Derivative assets $ 364 $ 737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 229 20
Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative assets 364 737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 229 [1] 20 [2]
Fair value of loans 16,688 16,911
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]    
Assets, Fair Value Disclosure [Abstract]    
Derivative assets 364 737
Liabilities, Fair Value Disclosure [Abstract]    
Derivative liabilities 229 [1] 20 [2]
Fair value of loans $ 16,688 $ 16,911
[1] Derivative liabilities are included in Accounts payable and accrued liabilities on the condensed consolidated balance sheets
[2] Derivative liabilities are included in Accounts payable and accrued liabilities on the condensed consolidated balance sheets