v3.25.1
Note 7 - Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables  
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

Corporate bonds and redeemable preferred stock

 $27,253   27,043 

Derivatives

  3,886   4,836 

Equity securities

  867   965 

Foreign government bonds

  -   88 

Municipal bonds

  -   19,914 

RMBS

  5   5 

SBA loans

  33,804   28,328 

U.S. government agency MBS and CMOs

  74,941   45,911 

U.S. government agency debt securities

  17,400   21,242 

U.S. Treasury securities

  2,410   - 

Investments-trading

 $160,566  $148,332 
Security Sold Short [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

Corporate bonds and redeemable preferred stock

 $9,059  $7,342 

Derivatives

  3,021   4,050 

Equity securities

  45   83 

U.S. government agency debt securities

  -   40 

U.S. Treasury securities

  20,531   24,917 

Trading securities sold, not yet purchased

 $32,656  $36,432 
  

March 31, 2025

  

December 31, 2024

 

Equity securities

 $-  $1,181 

Share forward liabilities

  -   470 

Other investments sold, not yet purchased, at fair value

 $-  $1,651 
Schedule of Other Investments at Fair Value [Table Text Block]
  

March 31, 2025

  

December 31, 2024

 

Equity securities

 $1,167  $1,954 

Equity derivatives

  73   73 

Restricted equity securities

  11,165   10,632 

Corporate bonds and redeemable preferred stock

  530   531 

Notes receivable

  8,586   11,250 

Interests in SPVs

  1,565   1,565 

CREO JV

  6,503   6,432 

U.S. Insurance JV

  2,548   2,825 

Other investments, at fair value

 $32,137  $35,262