v3.25.4

Note 11 - Collateralized Securities Transactions (Tables)

12 Months Ended

Dec. 31, 2025

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)		$	-			$	357,322			$	-			$	-			$	357,322
SBA loans			43,069				-				-				-				43,069
		$	43,069			$	357,322			$	-			$	-			$	400,391

		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)		$	-			$	357,408			$	-			$	-			$	357,408

		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)		$	-			$	667,548			$	-			$	-			$	667,548
SBA loans			28,418				-				-				-				28,418
		$	28,418			$	667,548			$	-			$	-			$	695,966

		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)		$	-			$	668,259			$	-			$	-			$	668,259

X

- 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
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-7

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