XML 62 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Note 6 - Loans (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Financing Receivable, Nonaccrual $ 0 $ 0
Financing Receivable, Past Due $ 0 $ 0
Financing Receivable, Modifications, Number of Contracts 0 2
Equity Received from Troubled Debt Restructuring   $ 800
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down   $ 100
Number of Loans Held for Investment 4 5
Financing Receivable, Individually Evaluated for Impairment, Recorded Investment $ 0 $ 500
Financing Receivable, Individually Evaluated for Impairment, Recorded Impairment 400  
Financing Receivable, Individually Evaluated for Impairment 1,000 0
Extended Maturity [Member]    
Financing Receivable, Troubled Debt Restructuring, Premodification   1,900
Financing Receivable, Troubled Debt Restructuring, Postmodification   1,000
Extended Maturity [Member] | Loans Held for Investment [Member]    
Financing Receivable, Troubled Debt Restructuring, Premodification   1,900
Financing Receivable, Troubled Debt Restructuring, Postmodification   1,000
Loans Collateralizing Asset Backed Securities [Member]    
Financing Receivable, Collectively Evaluated for Impairment   1,170,200
Financing Receivable, Individually Evaluated for Impairment   1,800
CLO VI Warehouse Portfolio [Member]    
Financing Receivable, after Allowance for Credit Loss, Total 0 $ 26,000
Loans Held for Investment [Member]    
Financing Receivable, Nonaccrual 0  
Financing Receivable, Past Due $ 0  
Financing Receivable, Modifications, Number of Contracts 2 2
Equity Received from Troubled Debt Restructuring $ 700 $ 800
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down 0 $ 100
Loans Held for Investment [Member] | Extended Maturity [Member]    
Financing Receivable, Troubled Debt Restructuring, Premodification 1,400  
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 700