The amount of gain (loss) on payoff of notes receivable.

No definition available.

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- Definition

Amount of loss from the write-down of notes receivable.

+ References

No definition available.

+ Details

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- Definition

The interest rate applicable to a note receivable.

+ 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

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- Definition

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

+ References

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- Definition

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

+ References

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- Definition

The cash inflow associated with the collection of receivables arising from the financing of goods and services.

+ References

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- Definition

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

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Note 2 - Subordinated Notes Receivable (Details Textual) - USD ($)							3 Months Ended			6 Months Ended
	Mar. 16, 2020	Mar. 13, 2020	Mar. 12, 2020	Mar. 04, 2020	Feb. 28, 2020	Jan. 31, 2020	Jun. 30, 2020	Mar. 31, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Mar. 06, 2020	Dec. 31, 2019	Feb. 07, 2019	Sep. 06, 2018	Mar. 31, 2018
Financing Receivable, after Allowance for Credit Loss, Total																$ 7,400,000
Impairment of Notes Receivable											$ 897,000
Accretion (Amortization) of Discounts and Premiums, Investments										76,000	144,000
A&R Note [Member]
Financing Receivable, before Allowance for Credit Loss, Total															$ 3,300,000
Second A&R Note [Member]
Financing Receivable, after Allowance for Credit Loss, Total									$ 1,300,000		1,300,000		$ 709,000
Financing Receivable, before Allowance for Credit Loss, Total													2,564,000	$ 3,200,000
Notes Receivable, Interest Rate														6.00%
Impairment of Notes Receivable									897,000
Second A&R Note [Member] \| Loan Parties [Member]
Proceeds from Collection of Finance Receivables	$ 392,000	$ 750,000	$ 250,000	$ 350,000	$ 200,000	$ 130,000
Gain (Loss) on Payoff of Notes Receivable								$ 1,300,000
Second Forbearance Extension Letter Agreement, Second A&R Note due March 12, 2020 [Member] \| Loan Parties [Member]
Financing Receivable, before Allowance for Credit Loss, Total												$ 250,000
Second Forbearance Extension Letter Agreement, Second A&R Note due March 13, 2020 [Member] \| Loan Parties [Member]
Financing Receivable, before Allowance for Credit Loss, Total												750,000
Second Forbearance Extension Letter Agreement, Second A&R Note due March 17, 2020 [Member] \| Loan Parties [Member]
Financing Receivable, before Allowance for Credit Loss, Total												$ 391,970
S&L Note [Member]
Financing Receivable, after Allowance for Credit Loss, Total							2,700,000			2,700,000			$ 2,700,000
Financing Receivable, before Allowance for Credit Loss, Total															$ 4,400,000
Notes Receivable, Interest Rate								10.00%
Proceeds from Collection of Finance Receivables							2,000		160,000	2,000	803,000
Proceeds from Interest Received							83,000		89,000	141,000	186,000
Accretion (Amortization) of Discounts and Premiums, Investments							$ 39,000		$ 41,000	$ 76,000	$ 90,000