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Note 11 - Collateralized Securities Transactions (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block]

		Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
Collateral Type:		Overnight and Continuous				Up to 30 days				30 - 90 days				Greater than 90 days				Total
MBS (gestation repo)		$	-			$	3,171,415			$	-			$	-			$	3,171,415

		Reverse Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
Collateral Type:		Overnight and Continuous				Up to 30 days				30 - 90 days				Greater than 90 days				Total
MBS (gestation repo)		$	-			$	3,175,645			$	-			$	-			$	3,175,645

		Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
Collateral Type:		Overnight and Continuous				Up to 30 days				30 - 90 days				Greater than 90 days				Total
U.S. treasury and government agency MBS (GCF repo)		$	1,946,890			$	1,070,094			$	-			$	-			$	3,016,984
MBS (gestation repo)			638,057				2,004,451				51,530				-				2,694,038
SBA loans			2,190				-				-				-				2,190
		$	2,587,137			$	3,074,545			$	51,530			$	-			$	5,713,212

		Reverse Repurchase Agreements
		Remaining Contractual Maturity of the Agreements
U.S. treasury and government agency MBS (GCF repo)		$	871,805			$	1,016,446			$	1,091,609			$	39,816			$	3,019,676
MBS (gestation repo)			641,619				2,003,514				51,534				-				2,696,667
		$	1,513,424			$	3,019,960			$	1,143,143			$	39,816			$	5,716,343

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- References

No definition available.

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- Definition

Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729

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