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Note 10 - Capital Resources (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Subordinated Borrowing [Table Text Block]

As of December 31, 2024

Principal

Not

Annualized

Current

Date of

Payable/

Issuance

Balance of

Redeemable

Stated

Coupon

Interest

Rate

Distribution

Trust Name

Date

Notes

Until

Maturity

Rate

Rate

Change

Date

(In thousands)

Cathay Capital Trust I

June 26,

$

20,619

June 30,

June 30,

3-month

8.02

%

December 29,

March 30

2003

2008

2033

SOFR

2024

June 30

+ 3.15%

September 30

+ 0.26161%

December 30

Cathay Statutory Trust I

September 17,

20,619

September 17,

September 17,

3-month

8.20

%

December 16,

March 17

2003

2008

2033

SOFR

2024

June 17

+ 3.00%

September 17

+ 0.26161%

December 17

Cathay Capital Trust II

December 30,

12,887

March 30,

March 30,

3-month

7.77

%

December 29,

March 30

2003

2009

2034

SOFR

2024

June 30

+ 2.90%

September 30

+ 0.26161%

December 30

Cathay Capital Trust III

March 28,

46,392

June 15,

June 15,

3-month

6.69

%

December 15,

March 15

2007

2012

2037

SOFR

2024

June 15

+ 1.48%

September 15

+ 0.26161%

December 15

Cathay Capital Trust IV

May 31,

18,619

September 6,

September 6,

3-month

6.66

%

December 5,

March 6

2007

2012

2037

SOFR

2024

June 6

+ 1.40%

September 6

+ 0.26161%

December 6

Total Junior Subordinated Notes

$

119,136

As of December 31, 2023

Principal

Not

Annualized

Current

Date of

Payable/

Issuance

Balance of

Redeemable

Stated

Coupon

Interest

Rate

Distribution

Trust Name

Date

Notes

Until

Maturity

Rate

Rate

Change

Date

(In thousands)

Cathay Capital Trust I

June 26,

$

20,619

June 30,

June 30,

3-month

8.81

%

December 29,

March 30

2003

2008

2033

SOFR

2023

June 30

+ 3.15%

September 30

+ 0.26161%

December 30

Cathay Statutory Trust I

September 17,

20,619

September 17,

September 17,

3-month

8.67

%

December 17,

March 17

2003

2008

2033

SOFR

2023

June 17

+ 3.00%

September 17

+ 0.26161%

December 17

Cathay Capital Trust II

December 30,

12,887

March 30,

March 30,

3-month

8.56

%

December 29,

March 30

2003

2009

2034

SOFR

2023

June 30

+ 2.90%

September 30

+ 0.26161%

December 30

Cathay Capital Trust III

March 28,

46,392

June 15,

June 15,

3-month

7.15

%

December 14,

March 15

2007

2012

2037

SOFR

2023

June 15

+ 1.48%

September 15

+ 0.26161%

December 15

Cathay Capital Trust IV

May 31,

18,619

September 6,

September 6,

3-month

7.06

%

December 5,

March 6

2007

2012

2037

SOFR

2023

June 6

+ 1.40%

September 6

+ 0.26161%

December 6

Total Junior Subordinated Notes

$

119,136

X

- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

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X

- References

No definition available.

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