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Note 6 - Receivables from and Payables to Brokers, Dealers, and Clearing Agencies (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block]

		As of December 31,
		2021				2020
Deposits with clearing organizations		$	250			$	250
Unsettled regular way trades, net			2,827				2,961
Receivable from clearing organizations			65,315				49,706
Receivables from brokers, dealers, and clearing agencies		$	68,392			$	52,917

		As of December 31,
		2021				2020
Margin payable		$	160,896			$	156,678
Payables to brokers, dealers, and clearing agencies		$	160,896			$	156,678

X

- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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