XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Pledged Assets - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Investments, fair value $ 4,279,414 $ 4,427,372
Accrued interest on pledged securities 587,536 601,640
Restricted cash 1,132,399 1,751,399
Assets 151,439,302 154,853,657
Asset Pledged as Collateral [Member]    
Accrued interest on pledged securities 585,000 599,000
Restricted cash 1,132,000 1,751,000
Assets 122,523,000 124,443,000
Asset Pledged as Collateral [Member] | Securities Sold under Agreements to Repurchase [Member]    
Accrued interest on pledged securities 585,000 599,000
Restricted cash 79,000 629,000
Assets 121,470,000 123,321,000
Asset Pledged as Collateral [Member] | Derivative [Member]    
Accrued interest on pledged securities 0 0
Restricted cash 1,053,000 1,122,000
Assets 1,053,000 1,122,000
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Pass Through Certificate [Member]    
Investments, fair value 118,704,000 119,960,000
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Pass Through Certificate [Member] | Securities Sold under Agreements to Repurchase [Member]    
Investments, fair value 118,704,000 119,960,000
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Pass Through Certificate [Member] | Derivative [Member]    
Investments, fair value 0 0
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Structured Finance [Member]    
Investments, fair value 2,102,000 2,133,000
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Structured Finance [Member] | Securities Sold under Agreements to Repurchase [Member]    
Investments, fair value 2,102,000 2,133,000
Asset Pledged as Collateral [Member] | Collateralized Mortgage-Backed Securities [Member] | Structured Finance [Member] | Derivative [Member]    
Investments, fair value $ 0 $ 0