XML 104 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 20 - Condensed Parent Company Statements (Details) - Statements of Income - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest expense:                      
Other                 $ 2,847,180 $ 2,782,019 $ 2,775,979
Income (loss) before income taxes and equity in undistributed income (loss) of subsidiaries $ 1,985,622 $ 2,040,386 $ 2,234,107 $ 1,917,981 $ 2,218,507 $ 1,627,213 $ 1,631,749 $ 1,532,256 8,178,096 7,895,204 7,755,748
Credit for income taxes $ 554,983 $ 621,751 $ 696,158 $ 588,437 436,403 266,730 293,066 230,830 2,461,329 2,112,508 2,516,041
Net income         $ 1,782,104 $ 1,360,483 $ 1,338,683 $ 1,301,426 5,716,767 5,782,696 5,239,707
Parent Company [Member]                      
Income                      
Dividends from subsidiary bank                 0 0 4,003,250
Interest income:                      
Other                 16,200 16,069 16,152
                16,200 16,069 4,019,402
Interest expense:                      
Related party                 538,785 533,207 537,178
Other                 734,780 765,848 815,865
                1,273,565 1,299,055 1,353,043
Income (loss) before income taxes and equity in undistributed income (loss) of subsidiaries                 (1,257,365) (1,282,986) 2,666,359
Credit for income taxes                 (415,000) (399,000) (412,000)
Income (loss) before equity in undistributed earnings of subsidiaries                 (842,365) (883,986) 3,078,359
Equity in undistributed income of subsidiaries                 6,559,132 6,666,682 2,161,348
Net income                 $ 5,716,767 $ 5,782,696 $ 5,239,707