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Note 19 - Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Total, estimated fair value $ 34,339 $ 20,716
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 187 444
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 10,662 10,662
Subordinated debt, at fair value 59,601 50,928
Fair Value, Recurring [Member]    
Total, estimated fair value 34,339 20,716
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 187 444
Limited liability investments, at fair value 18,180 32,811
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 10,662 10,662
Total assets 63,368 64,633
Subordinated debt, at fair value 59,601 50,928
Stock-based compensation liabilities 1,306 443
Derivative contract - interest rate swap 65  
Total liabilities 60,972 51,371
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0 0
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 187 172
Limited liability investments, at fair value 0 0
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 0 0
Total assets 187 172
Subordinated debt, at fair value 0 0
Stock-based compensation liabilities 0 0
Derivative contract - interest rate swap 0  
Total liabilities 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 34,339 20,716
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 272
Limited liability investments, at fair value 0 0
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 0 0
Total assets 34,339 20,988
Subordinated debt, at fair value 59,601 50,928
Stock-based compensation liabilities 0 0
Derivative contract - interest rate swap 65  
Total liabilities 59,666 50,928
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0 0
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Limited liability investments, at fair value 3,744 3,263
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 10,662 10,662
Total assets 14,406 13,925
Subordinated debt, at fair value 0 0
Stock-based compensation liabilities 1,306 443
Derivative contract - interest rate swap 0  
Total liabilities 1,306 443
Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0 0
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Limited liability investments, at fair value 14,436 29,548
Real estate investments, at fair value (cost of $10,225 and $10,225, respectively) 0 0
Total assets 14,436 29,548
Subordinated debt, at fair value 0 0
Stock-based compensation liabilities 0 0
Derivative contract - interest rate swap 0  
Total liabilities 0 0
US Government Agencies Debt Securities [Member]    
Total, estimated fair value 15,247 10,104
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member]    
Total, estimated fair value 15,247 10,104
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 15,247 10,104
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0 0
US States and Political Subdivisions Debt Securities [Member]    
Total, estimated fair value 1,584 1,454
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Total, estimated fair value 1,584 1,454
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 1,584 1,454
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Total, estimated fair value 8,150 5,394
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member]    
Total, estimated fair value 8,150 5,394
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 8,150 5,394
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0 0
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0 0
Asset-backed Securities [Member]    
Total, estimated fair value 253  
Asset-backed Securities [Member] | Fair Value, Recurring [Member]    
Total, estimated fair value 253  
Asset-backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0  
Asset-backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 253  
Asset-backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0  
Asset-backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0  
Corporate Debt Securities [Member]    
Total, estimated fair value 9,105 3,764
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Total, estimated fair value 9,105 3,764
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total, estimated fair value 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total, estimated fair value 9,105 3,764
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total, estimated fair value 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Total, estimated fair value 0 0
Common Stock [Member] | Fair Value, Recurring [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 187 155
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 187 155
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Warrant [Member] | Fair Value, Recurring [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 289
Warrant [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 17
Warrant [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 272
Warrant [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) 0 0
Warrant [Member] | Fair Value, Recurring [Member] | Fair Value Measured at Net Asset Value Per Share [Member]    
Equity investments, at fair value (cost of $1,147 and $1,157, respectively) $ 0 $ 0