v3.26.1
Note 2 - Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Unrealized Gain (Loss) on Investments [Table Text Block]

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2026

 

Unrealized gain on residential mortgage loans

 

$

57,992

 

Unrealized loss on mortgage servicing rights investments

 

 

(46,394

)

Unrealized gain on interest rate futures

 

 

625,196

 

Total unrealized gain on residential mortgage loans, mortgage servicing rights investments and derivatives, net

 

$

636,794

 

Schedule of Accounts Receivable [Table Text Block]

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Interest receivable

 

$

502,149

 

 

$

 

Principal receivable

 

 

296,084

 

 

 

 

Other receivables

 

 

69,369

 

 

 

66

 

Total accounts receivable

 

$

867,602

 

 

$

66