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Note 7 - Leases (Tables) | 12 Months Ended
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Dec. 31, 2020
Notes Tables |
Assets and Liabilities, Lessee [Table Text Block] |
| Statement of Financial Condition Location |  | December 31, 2020 |  |  | December 31, 2019 |
Operating Lease Right of Use Asset: |  |  |  |  |  |  |  |  |
Gross carrying amount |  | $ | 6,694 |  |  | $ | — |
New lease obligation |  |  | 111 |  |  |  | 6,694 |
Accumulated amortization |  |  | (1,730 | ) |  |  | (848 | )
Net recorded value | Other assets |  | $ | 5,075 |  |  | $ | 5,846 |
Operating Lease Liabilities: |  |  |  |  |  |  |  |  |
Right of use lease obligations | Other liabilities |  | $ | 5,075 |  |  | $ | 5,846 |
Lease, Cost [Table Text Block] |
|  | For the year ended December 31, 2020 |  |  | For the year ended December 31, 2019 |
Lease cost: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 882 |  |  | $ | 848 |
Short-term lease cost |  |  | 152 |  |  |  | 112 |
Sublease income |  |  | (74 | ) |  |  | (51 | )
Total lease cost |  | $ | 960 |  |  | $ | 909 |
Other information: |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 948 |  |  | $ | 901 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Twelve months ended December 31, |  |  |  |
2021 |  | $ | 962 |
2022 |  |  | 1,002 |
2023 |  |  | 956 |
2024 |  |  | 501 |
2025 |  |  | 507 |
Thereafter |  |  | 2,217 |
Total future minimum operating lease payments |  |  | 6,145 |
Amounts representing interest |  |  | (1,070 | )
Present value of net future minimum operating lease payments |  | $ | 5,075 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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