XML 69 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Original Investment $ 7,954   $ 7,954
Current Recorded Investment 4,046   4,217
Unfunded Liability Obligation 478   485
Tax Credits and Benefits 203   843
Amortization of Investments 171 $ 180 598
Net Income Tax Benefit 32   245
Raymond James California Housing Opportunities Fund II [Member]      
Original Investment 2,000   2,000
Current Recorded Investment 1,317   1,361
Unfunded Liability Obligation 45   45
Tax Credits and Benefits 56   227
Amortization of Investments 45   192
Net Income Tax Benefit 11   35
WNC Institutional Tax Credit Fun 38 L.P. [Member]      
Original Investment 1,000   1,000
Current Recorded Investment 671   698
Unfunded Liability Obligation 66   73
Tax Credits and Benefits 35   140
Amortization of Investments 26   100
Net Income Tax Benefit 9   40
Merritt Community Capital Corporation Fund XV, L.P. [Member]      
Original Investment 2,500   2,500
Current Recorded Investment 1,657   1,713
Unfunded Liability Obligation 367   367
Tax Credits and Benefits 68   274
Amortization of Investments 56   106
Net Income Tax Benefit 12   168
California Affordable Housing Fund [Member]      
Original Investment 2,454   2,454
Current Recorded Investment 401   445
Unfunded Liability Obligation  
Tax Credits and Benefits 44   202
Amortization of Investments 44   200
Net Income Tax Benefit   $ 2