v3.26.1
Note 3 - Investments in Securities - Schedule of Available-for-Sale Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Amortized Cost, Available-for-sale $ 36,820 $ 34,080
Gross Unrealized Gains, Available-for-sale 331 324
Gross Unrealized Losses, Available-for-sale (85) (87)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 37,066 34,317
Collateralized Mortgage-Backed Securities [Member]    
Amortized Cost, Available-for-sale 6,316 6,411
Gross Unrealized Gains, Available-for-sale 25 51
Gross Unrealized Losses, Available-for-sale (4) (3)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 6,337 6,459
Collateralized Mortgage Obligations [Member]    
Amortized Cost, Available-for-sale 12,271 10,937
Gross Unrealized Gains, Available-for-sale 12 48
Gross Unrealized Losses, Available-for-sale (48) (37)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value 12,235 10,948
Corporate Debt Securities [Member]    
Amortized Cost, Available-for-sale 18,233 16,732
Gross Unrealized Gains, Available-for-sale 294 225
Gross Unrealized Losses, Available-for-sale (33) (47)
Allowance for Credit Losses, Available-for-sale 0 0
Investments in available-for-sale securities, at fair value $ 18,494 $ 16,910