v3.25.2
Note 3 - Investments in Securities - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost, Available-for-sale $ 20,069 $ 6,616
Gross Unrealized Gains, Available-for-sale 49 0
Gross Unrealized Losses, Available-for-sale (80) (52)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 20,038 6,564
Collateralized Mortgage-Backed Securities [Member]    
Amortized Cost, Available-for-sale 6,548 4,164
Gross Unrealized Gains, Available-for-sale 39 0
Gross Unrealized Losses, Available-for-sale (10) (38)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 6,577 4,126
Collateralized Mortgage Obligations [Member]    
Amortized Cost, Available-for-sale 2,992 1,452
Gross Unrealized Gains, Available-for-sale 0 0
Gross Unrealized Losses, Available-for-sale (25) (14)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 2,967 1,438
Corporate Debt Securities [Member]    
Amortized Cost, Available-for-sale 10,529 1,000
Gross Unrealized Gains, Available-for-sale 10 0
Gross Unrealized Losses, Available-for-sale (45) 0
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value $ 10,494 $ 1,000