Note 3 - Loans/Leases Receivable (Detail) (USD $)	Jun. 30, 2012	Dec. 31, 2011
Loans Held-for-sale, Mortgages	$ 4,349,967	$ 3,832,760
Leveraged Lease Investment	1,144,745	1,043,326
Financing Receivable, Modifications, Recorded Investment	16,020,355	20,526,457
Total [Member]
Financing Receivable, Modifications, Recorded Investment	6,122,952	8,622,874
Commercial Portfolio Segment [Member]
Financing Receivable, Modifications, Recorded Investment	156,595	198,697
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Modifications, Recorded Investment	5,628,957	8,074,777
Finance Leases Portfolio Segment [Member]
Financing Receivable, Modifications, Recorded Investment	64,726	64,726
Installment and Other Consumer [Member]
Financing Receivable, Modifications, Recorded Investment	272,674	284,674
Nonaccrual [Member]
Financing Receivable, Modifications, Number of Contracts	3
Financing Receivable, Modifications, Post-Modification Recorded Investment	$ 3,051,134

Number of financing receivables that have been modified by troubled debt restructurings.

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-Publisher FASB

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Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.

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The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.

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Carrying amount as of the balance sheet date of leveraged lease investments which represent the aggregate amount of the estimated residual value of the lease assets and lease payments receivables, net of unearned and deferred income to be allocated over the lease term and non-recourse debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale.

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