XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Fair Value (Detail) - Assets Measured at Fair Value on a Recurring Basis (USD $)
Mar. 31, 2013
Dec. 31, 2012
Securities available for sale:    
Securities available for sale $ 605,545,374 $ 530,159,986
US Government Agencies Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 403,839,932 338,609,371
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 403,839,932 338,609,371
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Residential Mortgage Backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 174,802,232 163,601,103
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 174,802,232 163,601,103
Residential Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 24,991,041 26,185,736
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 24,991,041 26,185,736
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Trust preferred securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 185,320 139,400
Trust preferred securities [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Trust preferred securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 185,320 139,400
Trust preferred securities [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Equity Securities, Other [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 1,726,849 1,624,376
Equity Securities, Other [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 255,370 234,453
Equity Securities, Other [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 1,471,479 1,389,923
Equity Securities, Other [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Impaired Loans/Leases [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 12,569,814 18,054,234
Impaired Loans/Leases [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 0 0
Impaired Loans/Leases [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 0 0
Impaired Loans/Leases [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 12,569,814 18,054,234
Other Real Estate Owned [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 3,973,773 4,270,901
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 0 0
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 0 0
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Assets measured on a non-recurring basis 3,973,773 4,270,901
Estimate of Fair Value, Fair Value Disclosure [Member]
   
Securities available for sale:    
Securities available for sale 605,545,374 530,159,986
Assets measured on a non-recurring basis 16,543,587 22,325,135
Fair Value, Inputs, Level 1 [Member]
   
Securities available for sale:    
Securities available for sale 255,370 234,453
Assets measured on a non-recurring basis 0 0
Fair Value, Inputs, Level 2 [Member]
   
Securities available for sale:    
Securities available for sale 605,290,004 529,925,533
Assets measured on a non-recurring basis 0 0
Fair Value, Inputs, Level 3 [Member]
   
Securities available for sale:    
Securities available for sale 0 0
Assets measured on a non-recurring basis $ 16,543,587 $ 22,325,135