XML 71 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 9 - Debt (Details Textual) - USD ($)
$ in Thousands
12 Months Ended
Jun. 09, 2023
Apr. 08, 2021
Dec. 31, 2024
Dec. 31, 2023
Mar. 09, 2022
Dec. 10, 2020
Aug. 16, 2019
General Insurance Expense     $ 1,200        
Long-Term Debt     8,858 $ 9,429      
Long-Term Debt, Gross     9,168        
Unamortized Debt Issuance Expense     300        
Interest Costs Capitalized     $ 400 $ 300      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]          
Secured Promissory Note [Member] | M G Finance Co. Ltd. [Member]              
Debt Instrument, Interest Rate, Stated Percentage         6.00% 12.00% 6.00%
Debt Instrument, Face Amount             $ 5,000
Insurance Notes [Member]              
Debt Instrument, Interest Rate, Stated Percentage     7.95% 7.95%      
Long-Term Debt     $ 900 $ 800      
Cadence Bank [Member]              
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000            
Line of Credit Facility, Increase (Decrease), Net $ 5,000            
Line of Credit Facility, Commitment Fee Percentage 0.50%            
Debt Issuance Costs, Line of Credit Arrangements, Net     100        
Banking Regulation, Mortgage Banking, Net Worth, Minimum     $ 51,900        
Minimum Net Worth Required For Compliance Increase Percentage     50.00%        
Debt Instrument, Covenant, Debt Service Coverage Ratio, Maximum     1.2        
Ameri State Bank [Member] | Loan Agreement [Member]              
Line of Credit Facility, Maximum Borrowing Capacity   $ 10,000          
Debt Instrument, Covenant, Debt Service Coverage Ratio, Maximum     1.2        
Long-Term Line of Credit     $ 9,000 $ 9,000      
Debt Instrument, Interest Rate, Stated Percentage   5.75%          
Debt Instrument, Basis Spread on Variable Rate   2.50%          
Debt Instrument, Covenant, Deb-to-Net-Worth Ratio     9.1        
Debt Instrument, Periodic Payment     $ 100