v3.25.4

Note 17 - Accounts Payable and Other Liabilities - Accounts Payable and Other Liabilities | 12 Months Ended
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Dec. 31, 2025
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 17. ACCOUNTS PAYABLE AND OTHER LIABILITIES ﻿ Accounts payable and other liabilities consisted of the following. ﻿
ACCOUNTS PAYABLE AND OTHER LIABILITIES
(Dollars in Thousands)
|  | December 31, 2025 |  |  | December 31, 2024 |
Accounts payable |  | $ | 704 |  |  | $ | 812 |
Accrued income tax |  |  | 1,248 |  |  |  | 284 |
Accrued interest payable |  |  | 535 |  |  |  | 651 |
Accrued interest on securities sold, not yet purchased |  |  | 222 |  |  |  | 225 |
Payroll taxes payable |  |  | 4,733 |  |  |  | 2,056 |
Cash collateral held from repo and or reverse repo counterparties |  |  | - |  |  |  | 3,930 |
Accrued dividends and distributions |  |  | 6,695 |  |  |  | - |
Accrued expense and other liabilities |  |  | 3,807 |  |  |  | 2,955 |
Accounts payable and other liabilities |  | $ | 17,944 |  |  | $ | 10,913 |
Cash collateral from repo and or reverse repo counterparties represents collateral received by the Company, which is owed back to reverse repurchase agreement counterparties. When the Company enters into a reverse repo, the Company obtains collateral in excess of the principal of the reverse repo. The Company accepts collateral in the form of liquid securities or cash. To the extent the Company receives cash collateral, the Company includes it as a component of other liabilities in the table above. See note 11. ﻿

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