Note 6 - Loans (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Financing Receivable, Allowance for Credit Loss [Table Text Block]

(In thousands)	Year Ended December 31,
	2019						2018
	Impaired			Non-Impaired			Impaired			Non-Impaired
Balance at beginning of period	$	(836	)	$	(9,751	)	$	(389	)	$	(6,535	)
Reversal (provision) for loan losses:
Specific reserve		-			-			(1,645	)		-
General reserve		181			-			-			(1,470	)
Charge off		-			-			1,198			-
Transfer to (from) loans held for investment		-			-			-			(1,746	)
Derecognition due to deconsolidation		655			9,751			-			-
Balance at end of period	$	-		$	-		$	(836	)	$	(9,751	)

Impaired Financing Receivables [Table Text Block]

(In thousands)	Recorded Investment		Unpaid Principal Balance		Related Allowance		Average Recorded Investment		Interest Income Recognized
December 31, 2018
Impaired loans with an allowance recorded	$	1,813	$	1,951	$	838	$	1,817	$	119
Impaired loans with no related allowance recorded		-		-		-		-		-
Total impaired loans	$	1,813	$	1,951	$	838	$	1,817	$	119

Financing Receivable Credit Quality Indicators [Table Text Block]

(In thousands)	Cash Flow Loans
	December 31,
	2019		2018
Moody's rating:
Baa1 - Baa3	$	-	$	7,300
Ba1 - Ba3		-		247,686
B1 - B3		-		856,204
Caa1 - Caa3		-		59,046
Ca		-		1,813
Total:	$	-	$	1,172,049
Internal rating:
2	$	-	$	1,018,261
3		-		132,169
4		-		19,806
5		-		1,813
Total:	$	-	$	1,172,049
Performance:
Performing	$	-	$	1,170,236
Non-Performing		-		1,813
Total:	$	-	$	1,172,049

Loans Held for Investment [Member]

Notes Tables

Financing Receivable, Allowance for Credit Loss [Table Text Block]

(in thousands)	Year Ended December 31,
	2019						2018
	Impaired			Non-impaired			Impaired			Non-impaired
Balance, at beginning of the period	$	(218	)	$	(181	)	$	(2,279	)	$	(468	)
Provision for loan losses
Specific		(438	)		-			(422	)		-
General		-			-			-			(1,459	)
Charge off		218			-			2,483			-
Transfer to (from) loans held for investment		-			-			-			1,746
Reversal of provision due to restructure of loan		438			-			-			-
Derecognition due to deconsolidation		-			181			-			-
Balance, at end of the period	$	-		$	-		$	(218	)	$	(181	)

Impaired Financing Receivables [Table Text Block]

	Recorded Investment		Unpaid Principal		Related Allowance		Average Recorded Investment		Interest Income Recognized
December 31, 2018
Impaired loans with an allowance recorded	$	462	$	484	$	219	$	462	$	34
Impaired loans with no related allowance recorded		-		-		-		-		-
Total impaired loans	$	462	$	484	$	219	$	462	$	34

Financing Receivable Credit Quality Indicators [Table Text Block]

(In thousands)	Cash Flow Loans
	December 31,
	2019		2018
Moody's rating:
Baa1 - Baa3	$	-	$	-
Ba1 - Ba3		-		7,459
B1 - B3		-		18,342
Caa1 - Caa3		-		419
Ca		-		463
Not Rated		1,210		3,326
Total:	$	1,210	$	30,009
Internal rating:
2	$	-	$	26,208
3		-		909
4		-		-
5		-		462
Not rated		1,210		2,430
Total:	$	1,210	$	30,009
Performance:
Performing	$	1,210	$	29,547
Non-performing		-		462
Total:	$	1,210	$	30,009