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Note 8 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Raymond James California Housing Opportunities Fund II [Member]          
Original Investment $ 2,000   $ 2,000   $ 2,000
Current Recorded Investment 1,418   1,418   1,553
Unfunded Liability Obligation 51   51   406
Tax Credits and Benefits [1]     171   226
Amortization of Investments [2]     136   184
Net Income Tax Benefit     35   42
WNC Institutional Tax Credit Fun 38 L.P. [Member]          
Original Investment 1,000   1,000   1,000
Current Recorded Investment 719   719   797
Unfunded Liability Obligation 77   77   166
Tax Credits and Benefits [1]     105   126
Amortization of Investments [2]     78   93
Net Income Tax Benefit     27   33
Merritt Community Capital Corporation Fund XV, L.P. [Member]          
Original Investment 2,500   2,500   2,500
Current Recorded Investment 1,648   1,648   1,820
Unfunded Liability Obligation 367   367   610
Tax Credits and Benefits [1]     206   278
Amortization of Investments [2]     171   230
Net Income Tax Benefit     35   48
California Affordable Housing Fund [Member]          
Original Investment 2,454   2,454   2,454
Current Recorded Investment 490   490   645
Unfunded Liability Obligation    
Tax Credits and Benefits [1]     155   207
Amortization of Investments [2]     155   207
Net Income Tax Benefit      
Original Investment 7,954   7,954   7,954
Current Recorded Investment 4,275   4,275   4,815
Unfunded Liability Obligation 495   495   1,182
Tax Credits and Benefits [1]     637   837
Amortization of Investments $ 180 $ 181 540 [2] $ 542 714 [2]
Net Income Tax Benefit     $ 97   $ 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.