Note 7 - Offsetting Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

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
September 30, 2024
Interest rate swaps	$	14,678	$	-	$	14,678	$	-	$	-		$	14,678
TBA securities		2,168		-		2,168		-		(1,593	)		575
	$	16,846	$	-	$	16,846	$	-	$	(1,593	)	$	15,253
December 31, 2023
Interest rate swaps	$	6,348	$	-	$	6,348	$	-	$	-		$	6,348
Interest rate swaptions		72		-		72		-		-			72
	$	6,420	$	-	$	6,420	$	-	$	-		$	6,420

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
September 30, 2024
Repurchase Agreements	$	5,230,871	$	-	$	5,230,871	$	(5,221,699	)	$	(9,172	)	$	-
	$	5,230,871	$	-	$	5,230,871	$	(5,221,699	)	$	(9,172	)	$	-
December 31, 2023
Repurchase Agreements	$	3,705,649	$	-	$	3,705,649	$	(3,705,649	)	$	-		$	-
TBA securities		12,694		-		12,694		-			(12,694	)		-
	$	3,718,343	$	-	$	3,718,343	$	(3,705,649	)	$	(12,694	)	$	-