Note 12 - Credit Facility (Details Textual) - USD ($) $ in Millions |
Aug. 26, 2021 |
Dec. 09, 2020 |
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | London Interbank Offered Rate [Member] | |
| City National Bank of Florida [Member] | CNB Note [Member] | ||
| Debt Instrument, Face Amount | $ 5.0 | |
| Debt Instrument, Maturity Date | Jul. 24, 2023 | |
| City National Bank of Florida [Member] | Revolving Credit Facility [Member] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 5.0 | $ 10.0 |
| Debt Instrument, Basis Spread on Variable Rate | 3.25% | |
| Debt Instrument, LIBOR Floor | 0.50% | |
| Line of Credit Facility, Minimum Deposit Required | $ 1.5 | $ 3.0 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum LIBOR interest rate for debt instrument. No definition available.
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- Definition Represents minimum deposit required for line of credit facility. No definition available.
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- Details
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- Details
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