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Note 5 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Original Investment $ 7,954 $ 7,954
Current Recorded Investment 2,623 3,020
Unfunded Liability Obligation 343 343
Tax Credits and Benefits 417 438
Amortization of Investments 397 415
Net Income Tax Benefit 20 23
Raymond James California Housing Opportunities Fund II [Member]    
Original Investment 2,000 2,000
Current Recorded Investment 887 1,022
Unfunded Liability Obligation 28 28
Tax Credits and Benefits 150 150
Amortization of Investments 135 133
Net Income Tax Benefit 15 17
WNC Institutional Tax Credit Fun 38 L.P. [Member]    
Original Investment 1,000 1,000
Current Recorded Investment 421 489
Unfunded Liability Obligation
Tax Credits and Benefits 81 95
Amortization of Investments 68 79
Net Income Tax Benefit 13 16
Merritt Community Capital Corporation Fund XV, L.P. [Member]    
Original Investment 2,500 2,500
Current Recorded Investment 1,105 1,270
Unfunded Liability Obligation 315 315
Tax Credits and Benefits 168 170
Amortization of Investments 165 167
Net Income Tax Benefit 3 3
California Affordable Housing Fund [Member]    
Original Investment 2,454 2,454
Current Recorded Investment 210 239
Unfunded Liability Obligation
Tax Credits and Benefits 18 23
Amortization of Investments 29 36
Net Income Tax Benefit $ (11) $ (13)