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Note 5 - Net Trading (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Net Trading [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Net realized gains (losses) - trading inventory		$	1,247			$	3,267			$	6,662			$	10,717
Net unrealized gains (losses) - trading inventory			3,762				632				4,728				(2,274	)
Net gains and losses			5,009				3,899				11,390				8,443

Interest income- trading inventory			1,103				918				2,510				1,653
Interest income-reverse repos			11,308				6,402				19,187				12,532
Interest income			12,411				7,320				21,697				14,185

Interest expense-repos			(10,240	)			(5,630	)			(17,335	)			(11,085	)
Interest expense-margin payable			(1,007	)			(1,416	)			(2,403	)			(2,866	)
Interest expense			(11,247	)			(7,046	)			(19,738	)			(13,951	)

Other trading revenue			2,625				3,243				5,297				6,949

Net trading		$	8,798			$	7,416			$	18,646			$	15,626