XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Loans - Secured Loan Transactions (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Receivables [Abstract]        
Principal, beginning of period     $ 62,740 $ 71,017
Loans funded or acquired $ 14,975 $ 3,383 61,745 24,363
Principal payments received (21,621) (11,403) (38,255) (27,345)
Loans sold to affiliates     (2,500) (4,937)
Foreclosures     (345) (16,312)
Other - loans charged off against allowance       (65)
Principal, end of period $ 83,385 $ 46,721 $ 83,385 $ 46,721