XML 56 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Note 5 - Investment in Equity-method Investee - Summary of Equity-method Investee (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Loans, interest and fees receivables, at fair value $ 3,232   $ 3,546
Total assets 3,407   3,732
Total liabilities 17   18
Members’ capital 3,390   $ 3,714
Net interest income, fees and related income on earning assets 342 $ 14  
Net income (loss) 289 (61)  
Equity in income of equity-method investees $ 227 $ 9