Note 7 - Offsetting Assets and Liabilities (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Offsetting Assets [Table Text Block]

(in thousands)
Offsetting of Assets
					Net Amount		Gross Amount Not
	Gross		Gross		of Assets		Offset in the Balance Sheet
	Amount		Amount		Presented		Financial
	of		Offset in the		in the		Instruments			Cash
	Recognized		Balance		Balance		Received as			Received as			Net
	Assets		Sheet		Sheet		Collateral			Collateral			Amount
March 31, 2026
Interest rate swaps	$	2,628	$	-	$	2,628	$	-		$	-		$	2,628
TBA securities		381		-		381		-			(337	)		44
Reverse repurchase agreements		358,740		-		358,740		(358,740	)		-			-
	$	361,749	$	-	$	361,749	$	(358,740	)	$	(337	)	$	2,672
December 31, 2025
Interest rate swaps	$	8,237	$	-	$	8,237	$	-		$	-		$	8,237
TBA securities		1,015		-		1,015		-			(360	)		655
Reverse repurchase agreement		128,613		-		128,613		(128,613	)		-			-
	$	137,865	$	-	$	137,865	$	(128,613	)	$	(360	)	$	8,892

Offsetting Liabilities [Table Text Block]

(in thousands)
Offsetting of Liabilities
					Net Amount		Gross Amount Not
	Gross		Gross		of Liabilities		Offset in the Balance Sheet
	Amount		Amount		Presented		Financial
	of		Offset in the		in the		Instruments
	Recognized		Balance		Balance		Posted as			Cash Posted			Net
	Liabilities		Sheet		Sheet		Collateral			as Collateral			Amount
March 31, 2026
Repurchase Agreements	$	10,864,723	$	-	$	10,864,723	$	(10,782,111	)	$	(82,612	)	$	-
TBA securities		635		-		635		-			(635	)		-
	$	10,865,358	$	-	$	10,865,358	$	(10,782,111	)	$	(83,247	)	$	-
December 31, 2025
Repurchase Agreements	$	10,115,466	$	-	$	10,115,466	$	(10,064,295	)	$	(51,171	)	$	-
TBA securities		1,846		-		1,846		-			(1,846	)		-
	$	10,117,312	$	-	$	10,117,312	$	(10,064,295	)	$	(53,017	)	$	-