XML 94 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 3 - Note Receivable (Tables)
3 Months Ended
Mar. 31, 2015
Note Receivable [Abstract]  
Note Receivable Settlement [Table Text Block]

(Amounts in thousands)

 

Amount

 

Proceeds:

       

Cash received

  $ 686  

1-4 family mortgage note (fair value)

    560  

Net proceeds received

    1,246  

Assets derecognized:

       

Note due from the mortgage company

    2,753  

Warehouse line of credit

    259  

Discount on the note

    (374 )

Total assets derecognized

    2,638  

Loss on settlement of the note

  $ 1,392