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Note 3 - Loans Held for Investment - Principal Balance and Net Book Value of the Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Loan count 47 48
Carrying Value [1] $ 1,024,345 $ 1,045,891
% of loan portfolio 100.00% 100.00%
Risk Rating 1 [Member]    
Loan count 0 0
Carrying Value $ 0 $ 0
% of loan portfolio 0.00% 0.00%
Risk Rating 2 [Member]    
Loan count 0 0
Carrying Value $ 0 $ 0
% of loan portfolio 0.00% 0.00%
Risk Rating 3 [Member]    
Loan count 47 48
Carrying Value $ 1,024,345 $ 1,045,891
% of loan portfolio 100.00% 100.00%
Risk Rating 4 [Member]    
Loan count 0 0
Carrying Value $ 0 $ 0
% of loan portfolio 0.00% 0.00%
Risk Rating 5 [Member]    
Loan count 0 0
Carrying Value $ 0 $ 0
% of loan portfolio 0.00% 0.00%
[1] Carrying value includes the outstanding face amount plus unamortized purchase premiums/discounts and any allowance for loan losses.