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Note 7 - Offsetting Assets and Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2025
Notes Tables |
Offsetting Assets [Table Text Block] |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting of Assets |
|  |  |  |  |  |  |  |  |  | Net Amount |  |  | Gross Amount Not |  |  |  |  |
|  | Gross |  |  | Gross |  |  | of Assets |  |  | Offset in the Balance Sheet |  |  |  |  |
|  | Amount |  |  | Amount |  |  | Presented |  |  | Financial |  |  |  |  |  |  |  |
|  | of |  |  | Offset in the |  |  | in the |  |  | Instruments |  |  | Cash |  |  |  |  |
|  | Recognized |  |  | Balance |  |  | Balance |  |  | Received as |  |  | Received as |  |  | Net |
|  | Assets |  |  | Sheet |  |  | Sheet |  |  | Collateral |  |  | Collateral |  |  | Amount |
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 8,237 |  |  | $ | - |  |  | $ | 8,237 |  |  | $ | - |  |  | $ | - |  |  | $ | 8,237 |
TBA securities |  |  | 1,015 |  |  |  | - |  |  |  | 1,015 |  |  |  | - |  |  |  | (360 | ) |  |  | 655 |
Reverse repurchase agreements |  |  | 128,613 |  |  |  | - |  |  |  | 128,613 |  |  |  | (128,613 | ) |  |  | - |  |  |  | - |
|  | $ | 137,865 |  |  | $ | - |  |  | $ | 137,865 |  |  | $ | (128,613 | ) |  | $ | (360 | ) |  | $ | 8,892 |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 4,574 |  |  | $ | - |  |  | $ | 4,574 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,574 |
TBA securities |  |  | 4,703 |  |  |  | - |  |  |  | 4,703 |  |  |  | - |  |  |  | (4,282 | ) |  |  | 421 |
|  | $ | 9,277 |  |  | $ | - |  |  | $ | 9,277 |  |  | $ | - |  |  | $ | (4,282 | ) |  | $ | 4,995 |
Offsetting Liabilities [Table Text Block] |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting of Liabilities |
|  |  |  |  |  |  |  |  |  | Net Amount |  |  | Gross Amount Not |  |  |  |  |
|  | Gross |  |  | Gross |  |  | of Liabilities |  |  | Offset in the Balance Sheet |  |  |  |  |
|  | Amount |  |  | Amount |  |  | Presented |  |  | Financial |  |  |  |  |  |  |  |  |
|  | of |  |  | Offset in the |  |  | in the |  |  | Instruments |  |  |  |  |  |  |  |  |
|  | Recognized |  |  | Balance |  |  | Balance |  |  | Posted as |  |  | Cash Posted |  |  | Net |
|  | Liabilities |  |  | Sheet |  |  | Sheet |  |  | Collateral |  |  | Collateral |  |  | Amount |
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase Agreements |  | $ | 10,115,466 |  |  | $ | - |  |  | $ | 10,115,466 |  |  | $ | (10,064,295 | ) |  | $ | (51,171 | ) |  | $ | - |
TBA securities |  |  | 1,846 |  |  |  | - |  |  |  | 1,846 |  |  |  | - |  |  |  | (1,846 | ) |  |  | - |
|  | $ | 10,117,312 |  |  | $ | - |  |  | $ | 10,117,312 |  |  | $ | (10,064,295 | ) |  | $ | (53,017 | ) |  | $ | - |
December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase Agreements |  | $ | 5,025,543 |  |  | $ | - |  |  | $ | 5,025,543 |  |  | $ | (5,002,725 | ) |  | $ | (22,818 | ) |  | $ | - |
TBA securities |  |  | 332 |  |  |  | - |  |  |  | 332 |  |  |  | - |  |  |  | (280 | ) |  |  | 52 |
|  | $ | 5,025,875 |  |  | $ | - |  |  | $ | 5,025,875 |  |  | $ | (5,002,725 | ) |  | $ | (23,098 | ) |  | $ | 52 |

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