v3.26.1
Note 13 - Fair Value (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

(in thousands)

                
      

Quoted Prices

         
      

in Active

  

Significant

     
      

Markets for

  

Other

  

Significant

 
      

Identical

  

Observable

  

Unobservable

 
  

Fair Value

  

Assets

  

Inputs

  

Inputs

 
  

Measurements

  

(Level 1)

  

(Level 2)

  

(Level 3)

 

June 30, 2026

                

Mortgage-backed securities

 $15,985  $-  $15,985  $- 

U.S. Treasury securities

  995   -   995   - 

Orchid Island Capital, Inc. common stock

  3,966   3,966   -   - 

December 31, 2025

                

Mortgage-backed securities

 $88,929  $-  $88,929  $- 

Orchid Island Capital, Inc. common stock

  4,097   4,097   -   -