XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Jun. 30, 2020
Average Reserve Balances Required to be Maintained with Federal Bank $ 110 $ 119
Margin Deposit Assets 7,100 13,700
Restricted Cash, Total $ 18,900 $ 33,500