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Note 9 - Qualified Affordable Housing Project Investments (Details) - Components of Investment in LIHTC Projects (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Note 9 - Qualified Affordable Housing Project Investments (Details) - Components of Investment in LIHTC Projects [Line Items]      
Original Investment Value $ 5,500,000   $ 5,500,000
Current Recorded Investment 4,983,000   5,500,000
Unfunded Liability Obligation 3,031,000   4,796,000
Tax Credits and Benefits 473,000 [1]   282,000 [1]
Amortization of Investments 516,000 [2] 0 0 [2]
Net Income Tax Benefit 91,000   53,000
Raymond James California Housing Opportunities Fund II [Member]
     
Note 9 - Qualified Affordable Housing Project Investments (Details) - Components of Investment in LIHTC Projects [Line Items]      
Original Investment Value 2,000,000   2,000,000
Current Recorded Investment 1,892,000   2,000,000
Unfunded Liability Obligation 1,119,000   1,858,000
Tax Credits and Benefits 120,000 [1]   30,000 [1]
Amortization of Investments 107,000 [2]   0 [2]
Net Income Tax Benefit 23,000   6,000
WNC Institutional Tax Credit Fun 38, L.P. [Member]
     
Note 9 - Qualified Affordable Housing Project Investments (Details) - Components of Investment in LIHTC Projects [Line Items]      
Original Investment Value 1,000,000   1,000,000
Current Recorded Investment 906,000   1,000,000
Unfunded Liability Obligation 364,000   592,000
Tax Credits and Benefits 98,000 [1]   49,000 [1]
Amortization of Investments 94,000 [2]      [2]
Net Income Tax Benefit 24,000   12,000
Merritt Community Capital Corporation Fund XV, L.P. [Member]
     
Note 9 - Qualified Affordable Housing Project Investments (Details) - Components of Investment in LIHTC Projects [Line Items]      
Original Investment Value 2,500,000   2,500,000
Current Recorded Investment 2,185,000   2,500,000
Unfunded Liability Obligation 1,548,000   2,346,000
Tax Credits and Benefits 255,000 [1]   203,000 [1]
Amortization of Investments 315,000 [2]      [2]
Net Income Tax Benefit $ 44,000   $ 35,000
[1] The amounts reflected in this column represent both the tax credits, as well as the tax benefits generated by the Qualified Affordable Housing Projects operating loss for the year.
[2] This amount reduces the tax credits and benefits generated by the Qualified Affordable Housing Projects.