v3.26.1
Note 10 - Collateralized Securities Transactions (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]
  

Repurchase Agreements

 
  

Remaining Contractual Maturity of the Agreements

 
  

Overnight and

  

Up to

  30 - 90  

Greater than

     

Collateral Type:

 

Continuous

  

30 days

  

days

  

90 days

  

Total

 

MBS (gestation repo)

 $-  $409,293  $-  $-  $409,293 

SBA loans

  35,395   -   -   -   35,395 

Total Repurchase Agreements

 $35,395  $409,293  $-  $-  $444,688 
  

Reverse Repurchase Agreements

 
  

Remaining Contractual Maturity of the Agreements

 
  

Overnight and

  

Up to

  30 - 90  

Greater than

     

Collateral Type:

 

Continuous

  

30 days

  

days

  

90 days

  

Total

 

MBS (gestation repo)

 $-  $409,371  $-  $-  $409,371 

Total Reverse Repurchase Agreements

 $-  $409,371  $-  $-  $409,371 
  

Repurchase Agreements

 
  

Remaining Contractual Maturity of the Agreements

 
  

Overnight and

  

Up to

  30 - 90  

Greater than

     

Collateral Type:

 

Continuous

  

30 days

  

days

  

90 days

  

Total

 

MBS (gestation repo)

 $-  $357,322  $-  $-  $357,322 

SBA loans

  43,069   -   -   -  $43,069 

Total Repurchase Agreements

 $43,069  $357,322  $-  $-  $400,391 
  

Reverse Repurchase Agreements

 
  

Remaining Contractual Maturity of the Agreements

 
  

Overnight and

  

Up to

  30 - 90  

Greater than

     

Collateral Type:

 

Continuous

  

30 days

  

days

  

90 days

  

Total

 

MBS (gestation repo)

 $-  $357,408  $-  $-  $357,408 

Total Reverse Repurchase Agreements

 $-  $357,408  $-  $-  $357,408