XML 39 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 9 - Qualified Affordable Housing Project Investments (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]          
Proportional Amortization Method Qualified Affordable Housing Project Investments $ 4,983,000   $ 4,983,000   $ 5,500,000
Proportional Amortization Method Qualified Affordable Housing Project Investments, Unfunded Liability Obligation 3,031,000   3,031,000   4,796,000
Qualified Affordable Housing Project Investments Term     16 years    
Affordable Housing Tax Credits, Amount 120,000 0      
Affordable Housing Tax Benefits, Amount 38,000 0      
Proportional Amortization Method Qualified Affordable Housing Project Investments, Amortization     $ 516,000 [1] $ 0 $ 0 [1]
Minimum [Member]
         
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]          
Qualified Affordable Housing Project Investments, Return Rate     4.76%    
Maximum [Member]
         
Note 9 - Qualified Affordable Housing Project Investments (Details) [Line Items]          
Qualified Affordable Housing Project Investments, Return Rate     7.18%    
[1] This amount reduces the tax credits and benefits generated by the Qualified Affordable Housing Projects.