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Note 22 - Commitments - (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Other Commitments [Table Text Block]
   

Total Capital

Commitment

   

Capital Called

   

Remaining Unfunded Capital Commitment

 

McLarty

  $ 2,000     $ 1,802     $ 198  

McLarty II

    2,500       2,222       278  

Firmament III

    2,500       1,873       627  

Firmament IV

    2,500       517       1,983  

Bluehenge

    2,500       2,312       188  

Bluehenge II

    2,500       1,188       1,312  

New Louisiana

    50       50       -  

Pharos

    1,000       495       505  

Valesco II

    1,000       795       205  

Valesco III

    2,000       119       1,881  

GP Capital

    1,000       636       364  
    $ 19,550     $ 12,009     $ 7,541  
   

Total Capital

Commitment

   

Capital Called

   

Remaining Unfunded

Capital Commitment

 

BankTech Ventures, LP

  $ 500     $ 235     $ 265  

Jam Fintop BankTech, LP

    1,000       508       492  

Ledyard Capital Managers, LLC

    1,000       1,000       -  

Mendon Ventures Banktech Fund I, LP

    1,500       1,355       145  

Castle Creek Launchpad Fund I, LP

    1,500       682       818  

Work America Capital Fund I, LP

    700       700       -  
    $ 6,200     $ 4,480     $ 1,720