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Note 5 - Net Trading - Net Trading (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 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