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Note 12 - Other Assets | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Other Assets Disclosure [Text Block] | 12. Other Assets: Mortgages and Other Financing Receivables The Company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the Company. For a complete listing of the Company’s mortgages and other financing receivables at December 31, 2020, see Financial Statement Schedule IV included in this annual report on Form 10-K. The following table reconciles mortgage loans and other financing receivables from January 1, 2018 to December 31, 2020 (in thousands):
|  | 20 20 |  |  | 201 9 |  |  | 201 8 |
Balance at January 1, |  | $ | 7,829 |  |  | $ | 14,448 |  |  | $ | 21,838 |
Additions: |  |  |  |  |  |  |  |  |  |  |  |
New mortgage and other loans |  |  | 25,500 |  |  |  | 3,750 |  |  |  | 14,825 |
Additions under existing mortgage loans |  |  | - |  |  |  | 48 |  |  |  | - |
Foreign currency translation |  |  | - |  |  |  | - |  |  |  | 116 |
Amortization of loan discounts |  |  | - |  |  |  | 33 |  |  |  | 125 |
Deductions: |  |  |  |  |  |  |  |  |  |  |  |
Loan repayments |  |  | (25 | ) |  |  | (10,136 | ) |  |  | (21,012 | )
Collections of principal |  |  | (152 | ) |  |  | (313 | ) |  |  | (1,287 | )
Charge off/foreign currency translation |  |  | - |  |  |  | - |  |  |  | (155 | )
Allowance for credit losses |  |  | (906 | ) |  |  | - |  |  |  | - |
Amortization of loan costs |  |  | - |  |  |  | (1 | ) |  |  | (2 | )
Balance at December 31, |  | $ | 32,246 |  |  | $ | 7,829 |  |  | $ | 14,448 |
The Company reviews payment status to identify performing versus non-performing loans. As of December 31, 2020, the Company had a total of eight loans, all of which were identified as performing loans.

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