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Note 4 - Loans - Secured Loans Past Maturity (Detail)
$ in Thousands
Jun. 30, 2016
USD ($)
Loan
MortgageLoan
Dec. 31, 2015
USD ($)
MortgageLoan
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Financing Receivable, Recorded Investment, Past Due [Line Items]        
Number of loans | Loan 1      
Principal $ 90,531 $ 62,740 $ 71,353 $ 71,017
Advances 24 51    
Accrued interest 791 372    
Loans, net $ 91,407 $ 63,232    
Percent of principal 100.00% 100.00%    
Past Maturity [Member]        
Financing Receivable, Recorded Investment, Past Due [Line Items]        
Number of loans | MortgageLoan [1] 1 1    
Principal $ 4,000 $ 4,000    
Accrued interest 198 85    
Loans, net $ 4,198 $ 4,085    
Percent of principal 4.00% 6.00%    
[1] At June 30, 2016 and December 31, 2015, the loan past maturity was not designated non-accrual, as the loan has an LTV substantially below 50%. The borrower has listed the property for sale and – due to the substantial protective equity in the property - it is reasonably assured that the partnership will be paid in full accordance with the note.