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Note 7 - Leases (Tables)

12 Months Ended

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 assets and liabilities.

+ References

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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

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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

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