v3.26.1
Note 3 - Mortgage-backed Securities and U.S. Treasury Notes (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Marketable Securities [Table Text Block]

(in thousands)

            
  

Par Value

  

Cost (1)

  

Fair Value

 

June 30, 2026

 $15,746  $15,944  $15,985 

December 31, 2025

  86,293   87,266   88,929 
Investment [Table Text Block]

(in thousands)

            
  

Par Value

  

Cost

  

Fair Value

 

U.S. Treasury Note, 1.375%, 8/31/2026

 $500  $497  $498 

U.S. Treasury Note, 0.75%, 8/31/2026

  500   496   497 

Totals

 $1,000  $993  $995 
Gain (Loss) on Securities [Table Text Block]

(in thousands)

        
   Six Months Ended June 30, 
  

2026

  

2025

 

Proceeds from sales of MBS

 $68,591  $9,786 

Carrying value of MBS sold

  (68,963)  (9,964)

Net loss on sales of MBS

 $(372) $(178)
         

Gross gain on sales of MBS

 $6  $- 

Gross loss on sales of MBS

  (378)  (178)

Net loss on sales of MBS

 $(372) $(178)