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Note 5 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Original Investment $ 8,954   $ 7,954
Current Recorded Investment 3,244   2,529
Unfunded Liability Obligation 1,338   338
Tax Credits and Benefits 308 $ 278  
Amortization of Investments 285 265  
Net Income Tax Benefit 23 13  
Raymond James California Housing Opportunities Fund II [Member]      
Original Investment 2,000   2,000
Current Recorded Investment 762   852
Unfunded Liability Obligation 22   22
Tax Credits and Benefits 99 100  
Amortization of Investments 90 90  
Net Income Tax Benefit 9 10  
WNC Institutional Tax Credit Fun 38 L.P. [Member]      
Original Investment 1,000   1,000
Current Recorded Investment 357   400
Unfunded Liability Obligation 0   0
Tax Credits and Benefits 52 54  
Amortization of Investments 43 45  
Net Income Tax Benefit 9 9  
Merritt Community Capital Corporation Fund XV, L.P. [Member]      
Original Investment 2,500   2,500
Current Recorded Investment 958   1,067
Unfunded Liability Obligation 316   316
Tax Credits and Benefits 112 112  
Amortization of Investments 109 110  
Net Income Tax Benefit 3 2  
California Affordable Housing Fund [Member]      
Original Investment 2,454   2,454
Current Recorded Investment 191   210
Unfunded Liability Obligation 0   $ 0
Tax Credits and Benefits 12 12  
Amortization of Investments 19 20  
Net Income Tax Benefit (7) $ (8)  
Boston Capital [Member]      
Original Investment 1,000    
Current Recorded Investment 976    
Unfunded Liability Obligation 1,000    
Tax Credits and Benefits 33    
Amortization of Investments 24    
Net Income Tax Benefit $ 9