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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
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Original Investment $ 7,954   $ 7,954   $ 7,954
Current Recorded Investment 3,114   3,114   3,529
Unfunded Liability Obligation 329   329   361
Tax Credits and Benefits     438 $ 607  
Amortization of Investments 138 $ 177 415 512  
Net Income Tax Benefit     23 95  
Raymond James California Housing Opportunities Fund II [Member]          
Original Investment 2,000   2,000   2,000
Current Recorded Investment 1,049   1,049   1,182
Unfunded Liability Obligation 14   14   20
Tax Credits and Benefits     150 168  
Amortization of Investments     133 140  
Net Income Tax Benefit     17 28  
WNC Institutional Tax Credit Fun 38 L.P. [Member]          
Original Investment 1,000   1,000   1,000
Current Recorded Investment 510   510   589
Unfunded Liability Obligation    
Tax Credits and Benefits     95 104  
Amortization of Investments     79 79  
Net Income Tax Benefit     16 25  
Merritt Community Capital Corporation Fund XV, L.P. [Member]          
Original Investment 2,500   2,500   2,500
Current Recorded Investment 1,309   1,309   1,476
Unfunded Liability Obligation 315   315   341
Tax Credits and Benefits     170 203  
Amortization of Investments     167 166  
Net Income Tax Benefit     3 37  
California Affordable Housing Fund [Member]          
Original Investment 2,454   2,454   2,454
Current Recorded Investment 246   246   282
Unfunded Liability Obligation    
Tax Credits and Benefits     23 132  
Amortization of Investments     36 127  
Net Income Tax Benefit     $ (13) $ 5