XML 65 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 12 - Fair Value and Interest Rate Risk (Details Textual) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Solomon Hess SBA Loan Fund [Member]    
Other Investments $ 4,500,000  
Other Investments $ 4,450,000 $ 4,450,000