XML 33 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Note 12 - Fair Value Measurements and Fair Values of Financial Instruments - Valuation Techniques and the Unobservable Inputs Used in Determining Fair Value - Recurring Basis (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Recurring [Member]    
Fair value $ 1,226,000 $ 1,277,000
Valuation Technique, Discounted Cash Flow [Member] | Servicing Rights Assets [Member]    
Discount rate 12.50% 12.50%
Weighted-average PSA 213.00% 183.00%
Servicing fees of loan balances 0.25% 0.25%
Servicing fees of payments are late 4.00% 4.00%
Late fees assessed 5.00% 5.00%
Miscellaneous fees per account per month $ 1,940 $ 1,940
Monthly servicing cost per account 6,000 6,000
Additional monthly servicing cost per loan on loans more than 30 days delinquent $ 24,000 $ 24,000
Servicing costs of loans more than 30 days delinquent 1.50% 1.50%
Annual increase in servicing costs 3.00% 3.00%
Valuation Technique, Discounted Cash Flow [Member] | Fair Value, Recurring [Member]    
Fair value $ 1,226,000 $ 1,277,000