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Note 9 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Raymond James California Housing Opportunities Fund II [Member]          
Original Investment $ 2,000   $ 2,000   $ 2,000
Proportional Amortization Method Qualified Affordable Housing Project Investments 1,463   1,463   1,553
Proportional Amortization Method Qualified Affordable Housing Project Investments Unfunded Liability Obligation 50   50   406
Tax Credits and Benefits [1]     114   226
Proportional Amortization Method Qualified Affordable Housing Project Investments Amortization [2]     90   184
Net Income Tax Benefit     24   42
WNC Institutional Tax Credit Fun 38 L.P. [Member]          
Original Investment 1,000   1,000   1,000
Proportional Amortization Method Qualified Affordable Housing Project Investments 745   745   797
Proportional Amortization Method Qualified Affordable Housing Project Investments Unfunded Liability Obligation 106   106   166
Tax Credits and Benefits [1]     70   126
Proportional Amortization Method Qualified Affordable Housing Project Investments Amortization [2]     53   93
Net Income Tax Benefit     17   33
Merritt Community Capital Corporation Fund XV, L.P. [Member]          
Original Investment 2,500   2,500   2,500
Proportional Amortization Method Qualified Affordable Housing Project Investments 1,705   1,705   1,820
Proportional Amortization Method Qualified Affordable Housing Project Investments Unfunded Liability Obligation 367   367   610
Tax Credits and Benefits [1]     138   278
Proportional Amortization Method Qualified Affordable Housing Project Investments Amortization [2]     114   230
Net Income Tax Benefit     24   48
California Affordable Housing Fund [Member]          
Original Investment 2,454   2,454   2,454
Proportional Amortization Method Qualified Affordable Housing Project Investments 542   542   645
Proportional Amortization Method Qualified Affordable Housing Project Investments Unfunded Liability Obligation    
Tax Credits and Benefits [1]     103   207
Proportional Amortization Method Qualified Affordable Housing Project Investments Amortization [2]     103   207
Net Income Tax Benefit      
Original Investment 7,954   7,954   7,954
Proportional Amortization Method Qualified Affordable Housing Project Investments 4,455   4,455   4,815
Proportional Amortization Method Qualified Affordable Housing Project Investments Unfunded Liability Obligation 523   523   1,182
Tax Credits and Benefits [1]     425   837
Proportional Amortization Method Qualified Affordable Housing Project Investments Amortization $ 180 $ 184 360 [2] $ 361 714 [2]
Net Income Tax Benefit     $ 65   $ 123
[1] The amounts reflected in this column represent both the tax credits, and estimated tax benefits generated by operating losses for the year.
[2] This amount reduces the tax credits and benefits.