Note 9 - Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

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	March 31, 2023			December 31, 2022
TBAs and other forward agency MBS	Investments-trading	$	4,369		$	4,669
TBAs and other forward agency MBS	Trading securities sold, not yet purchased		(6,193	)		(1,177	)
		$	(1,824	)	$	3,492

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

		Three Months Ended March 31,
Derivative Financial Instruments Not Designated as Hedging Instruments Under FASB ASC 815	Income Statement Classification	2023		2022
TBAs and other forward agency MBS	Revenue-net trading	$	388	$	2,638
		$	388	$	2,638