The interest rate applicable to a note receivable.

No definition available.

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- Definition

The cash inflow associated with principal and interest collections from a borrowing supported by a written promise to pay an obligation.

+ References

No definition available.

+ Details

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585

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- Definition

Amount, before allowance for credit loss, of financing receivable.

+ References

+ Details

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- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522

+ Details

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Balance Type:	debit
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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

Interest received on loans and other debt instruments during the current period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 16
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3337-108585

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- Details

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Note 4 - Subordinated Notes Receivable (Details Textual) - USD ($)		3 Months Ended
	Feb. 07, 2019	Mar. 31, 2019	Mar. 31, 2018	Sep. 06, 2018
Financing Receivable, after Allowance for Credit Loss, Total			$ 7,400,000
Proceeds from Collection of Notes Receivable		$ 840,000
Accretion (Amortization) of Discounts and Premiums, Investments		103,000
A&R Note [Member]
Financing Receivable, after Allowance for Credit Loss, Total		2,200,000
Financing Receivable, before Allowance for Credit Loss, Total				$ 3,300,000
Proceeds from Collection of Notes Receivable, Principal and Interest	$ 180,000
Accretion (Amortization) of Discounts and Premiums, Investments		54,000
Second A&R Note [Member]
Financing Receivable, before Allowance for Credit Loss, Total	$ 3,201,536
Notes Receivable, Interest Rate	6.00%
Proceeds from Interest Received		49,000
Proceeds from Collection of Notes Receivable		197,000
New Note [Member]
Financing Receivable, after Allowance for Credit Loss, Total		$ 2,900,000
Financing Receivable, before Allowance for Credit Loss, Total				$ 4,400,000
Notes Receivable, Interest Rate		10.00%
Proceeds from Interest Received		$ 97,000
Proceeds from Collection of Notes Receivable		643,000
Accretion (Amortization) of Discounts and Premiums, Investments		$ 49,000