Note 9 - Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Derivatives Not Designated as Hedging Instruments [Table Text Block]

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815	Balance Sheet Classification	June 30, 2021			December 31, 2020
TBAs and other forward agency MBS	Investments-trading	$	4,879		$	13,717
Other extended settlement trades	Investments-trading		20			-
TBAs and other forward agency MBS	Trading securities sold, not yet purchased		(3,701	)		(11,822	)
Equity derivatives	Other investments, at fair value		(132	)		-
Equity derivatives	Other investments, sold not purchased		(104	)		(233	)
		$	962		$	1,662

Derivative Instruments, Gain (Loss) [Table Text Block]

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815	Income Statement Classification	Three Months Ended June 30, 2021		Three Months Ended June 30, 2020
Other extended settlement trades	Revenue-net trading	$	20	$	(14	)
TBAs and other forward agency MBS	Revenue-net trading		1,967		1,388
Equity derivatives	Principal transactions and other income		58		-
		$	2,045	$	1,374

Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815	Income Statement Classification	Six Months Ended June 30, 2021		Six Months Ended June 30, 2020
Other extended settlement trades	Revenue-net trading	$	20	$	(13	)
TBAs and other forward agency MBS	Revenue-net trading		4,576		1,175
Equity derivatives	Principal transactions and other income		192		-
		$	4,788	$	1,162