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Note 5 - 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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Original Investment $ 7,954   $ 7,954   $ 7,954
Current Recorded Investment 3,705   3,705   4,217
Unfunded Liability Obligation 467   467   485
Tax Credits and Benefits     608   638
Amortization of Investments 177 $ 180 512 $ 540 540
Net Income Tax Benefit     96   98
Raymond James California Housing Opportunities Fund II [Member]          
Original Investment 2,000   2,000   2,000
Current Recorded Investment 1,222   1,222   1,361
Unfunded Liability Obligation 45   45   45
Tax Credits and Benefits     168   178
Amortization of Investments     140   136
Net Income Tax Benefit     28   42
WNC Institutional Tax Credit Fun 38 L.P. [Member]          
Original Investment 1,000   1,000   1,000
Current Recorded Investment 618   618   698
Unfunded Liability Obligation 55   55   73
Tax Credits and Benefits     105   107
Amortization of Investments     79   78
Net Income Tax Benefit     26   29
Merritt Community Capital Corporation Fund XV, L.P. [Member]          
Original Investment 2,500   2,500   2,500
Current Recorded Investment 1,547   1,547   1,713
Unfunded Liability Obligation 367   367   367
Tax Credits and Benefits     203   199
Amortization of Investments     166   171
Net Income Tax Benefit     37   28
California Affordable Housing Fund [Member]          
Original Investment 2,454   2,454   2,454
Current Recorded Investment 318   318   445
Unfunded Liability Obligation    
Tax Credits and Benefits     132   154
Amortization of Investments     127   155
Net Income Tax Benefit     $ 5   $ (1)