XML 66 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Note 7 - Offsetting Assets and Liabilities - Offsetting Assets (Details) - Assets [Member] - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Gross amount, recognized $ 548 $ 9,277
Gross Amount, offset 0 0
Net Amount 548 9,277
Gross Amount, not recognized 0 0
Gross amount, not offset (330) (4,282)
Net amount, after deduction 218 4,995
TBA Contracts [Member]    
Gross amount, recognized 548  
Gross Amount, offset 0  
Net Amount 548  
Gross Amount, not recognized 0  
Gross amount, not offset (330)  
Net amount, after deduction $ 218  
Interest Rate Swap [Member]    
Gross amount, recognized   4,574
Gross Amount, offset   0
Net Amount   4,574
Gross Amount, not recognized   0
Gross amount, not offset   0
Net amount, after deduction   4,574
Payer Swaptions [Member]    
Gross amount, recognized   4,703
Gross Amount, offset   0
Net Amount   4,703
Gross Amount, not recognized   0
Gross amount, not offset   (4,282)
Net amount, after deduction   $ 421