Note 10 - Other Comprehensive Loss - Changes in OCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Balance | $ 272,133 | $ 193,079 | $ 261,076 | $ 177,900 |
| Current quarter-to-date other comprehensive income (loss) | (6,288) | 9,333 | 10,343 | 27,300 |
| Balance | 262,451 | 245,950 | 262,451 | 245,950 |
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | ||||
| Balance | (19,282) | (29,355) | (14,894) | (35,698) |
| Current quarter-to-date other comprehensive income (loss) | (25,090) | 5,944 | (29,478) | 12,287 |
| Balance | (44,372) | (23,411) | (44,372) | (23,411) |
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | ||||
| Balance | (13,582) | (20,678) | (10,491) | (25,145) |
| Current quarter-to-date other comprehensive income (loss) | (17,674) | 4,187 | (20,765) | 8,654 |
| Balance | $ (31,256) | $ (16,491) | $ (31,256) | $ (16,491) |
| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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