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Note 5 - Qualified Affordable Housing Partnership Investments - Original Investment in LIHTC Projects (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Original Investment $ 8,954   $ 7,954
Current Recorded Investment 3,098   2,529
Unfunded Liability Obligation 1,325   338
Tax Credits and Benefits 461 $ 417  
Amortization of Investments 431 397  
Net Income Tax Benefit 30 20  
Raymond James California Housing Opportunities Fund II [Member]      
Original Investment 2,000   2,000
Current Recorded Investment 717   852
Unfunded Liability Obligation 22   22
Tax Credits and Benefits 149 150  
Amortization of Investments 135 135  
Net Income Tax Benefit 14 15  
WNC Institutional Tax Credit Fun 38 L.P. [Member]      
Original Investment 1,000   1,000
Current Recorded Investment 335   400
Unfunded Liability Obligation 0   0
Tax Credits and Benefits 78 81  
Amortization of Investments 65 68  
Net Income Tax Benefit 13 13  
Merritt Community Capital Corporation Fund XV, L.P. [Member]      
Original Investment 2,500   2,500
Current Recorded Investment 903   1,067
Unfunded Liability Obligation 316   316
Tax Credits and Benefits 167 168  
Amortization of Investments 164 165  
Net Income Tax Benefit 3 3  
California Affordable Housing Fund [Member]      
Original Investment 2,454   2,454
Current Recorded Investment 181   210
Unfunded Liability Obligation 0   $ 0
Tax Credits and Benefits 18 18  
Amortization of Investments 29 29  
Net Income Tax Benefit (11) $ (11)  
Boston Capital [Member]      
Original Investment 1,000    
Current Recorded Investment 962    
Unfunded Liability Obligation 987    
Tax Credits and Benefits 49    
Amortization of Investments 38    
Net Income Tax Benefit $ 11