XML 87 R76.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Schedule of Financial Information by Reportable Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Revenue $ 2,262 $ 3,174 $ 4,783 $ 5,810  
Non-interest expense and provision for tax 1,041 1,396 2,345 2,583  
Net profit (loss) 88 1,157 43 1,518  
Total assets 154,791 163,289 154,791 163,289 $ 158,021
Adjustments/Eliminations [Member]          
Segment Reporting Information [Line Items]          
Revenue (280) (206) (499) (513)  
Net profit (loss) 12 47 107 (61)  
Total assets (57) (21) (57) (21)  
Finance Company [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue 2,149 2,489 4,489 4,996  
Non-interest expense and provision for tax 777 1,083 1,739 2,024  
Net profit (loss) (53) 532 (251) 811  
Total assets 151,664 161,138 151,664 161,138  
Investment Advisor and Insurance Firm [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Revenue 393 891 793 1,327  
Non-interest expense and provision for tax 264 313 606 561  
Net profit (loss) 129 578 187 766  
Total assets 2,813 2,117 2,813 2,117  
Other Segments [Member] | Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Non-interest expense and provision for tax       (2)  
Net profit (loss)       2  
Total assets $ 371 $ 55 $ 371 $ 55