XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Note 6 - Offsetting Assets And Liabilities - Offsetting of Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Repurchase Agreements [Member]    
Gross amount of liabilities   $ 117,181
Gross amount offset   0
Net amount of balance sheet liabilities   117,181
Securities posted as collateral   (116,552)
Cash posted as collateral   (629)
Net amount   0
Gross Amount Of Recognized Liabilties [Member]    
Gross amount of liabilities $ 101,742 117,181
Gross Amount Of Recognized Liabilties [Member] | Repurchase Agreements [Member]    
Gross amount of liabilities 101,742  
Gross Amount Of Liabilties Offset In The Balance Sheet [Member]    
Gross amount offset 0 0
Gross Amount Of Liabilties Offset In The Balance Sheet [Member] | Repurchase Agreements [Member]    
Gross amount offset 0  
Net Amount Of Liabilities Presented In The Balance Sheet [Member]    
Net amount of balance sheet liabilities 101,742 117,181
Net Amount Of Liabilities Presented In The Balance Sheet [Member] | Repurchase Agreements [Member]    
Net amount of balance sheet liabilities 101,742  
Gross Amount Of Financial Instruments Posted Not Offset in Balance Sheet [Member]    
Securities posted as collateral (101,487) (116,552)
Gross Amount Of Financial Instruments Posted Not Offset in Balance Sheet [Member] | Repurchase Agreements [Member]    
Securities posted as collateral (101,487)  
Gross Amounts Of Cash Posted Not Offset In Balance Sheet [Member]    
Cash posted as collateral (255) (629)
Gross Amounts Of Cash Posted Not Offset In Balance Sheet [Member] | Repurchase Agreements [Member]    
Cash posted as collateral (255)  
Net Amount Of Liabilities [Member]    
Net amount 0 $ 0
Net Amount Of Liabilities [Member] | Repurchase Agreements [Member]    
Net amount $ 0