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Note 6 - Structured Settlements (At Fair Value) - Expected Cash Flows of Structured Settlements Based on Maturity Value (Details) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
September 30, 2017 (9 months) $ 7,635,000  
September 30, 2018 8,556,000  
September 30, 2019 8,914,000  
September 30, 2020 8,371,000  
September 30, 2021 9,105,000  
Thereafter 100,645,000  
Total [1],[2] $ 143,226,000 $ 133,059,000
[1] The maturity value represents the aggregate unpaid principal balance at December 31, 2016 and September 30, 2016.
[2] There are no amounts of structured settlements that are past due, or in nonaccrual status at December 31, 2016 and September 30, 2016.