XML 99 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 11 - Other Borrowed Money (Details Textual) - USD ($)
1 Months Ended 3 Months Ended
Nov. 30, 2017
Mar. 31, 2017
Dec. 31, 2017
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest     2018
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last     2026
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged     $ 109,771,074
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds     252,395,250
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate     13,000,000
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate     33,000,000
Line of Credit Facility, Current Borrowing Capacity     43,500,000
Long-term Line of Credit     0
Notes Payable to Banks [Member]      
Short-term Debt   $ 5,000,000  
Debt Instrument, Term   1 year  
Repayments of Short-term Debt $ 3,500,000    
Notes Payable to Banks [Member] | Other Borrowings [Member]      
Short-term Debt     1,500,000
Notes Payable to Banks [Member] | Prime Rate [Member]      
Debt Instrument, Basis Spread on Variable Rate   0.75%  
Debt Instrument, Interest Rate, Stated Percentage   5.25%  
Federal Reserve Bank Advances [Member]      
Short-term Debt     $ 0
Minimum [Member]      
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End     0.98%
Maximum [Member]      
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End     3.51%