Note 2 - Subordinated Notes Receivable (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	Principal			Discount			Balance
Balance at January 1, 2021	$	3,271		$	(1,388	)	$	1,883
Accretion of discount		-			-			-
Principal payments		(107	)		-			(107	)
Balance at March 31, 2021	$	3,164		$	(1,388	)	$	1,776
Accretion of discount		-			-			-
Principal payments		(63	)		-			(63	)
Balance at June 30, 2021	$	3,101		$	(1,388	)	$	1,713
Accretion of discount		-			-			-
Impairment loss		-			(609	)		(609	)
Principal payments		-			-			-
Balance at September 30, 2021	$	3,101		$	(1,997	)	$	1,104