XML 64 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Investment Securities (Details) - Gross Unrealized Losses and Fair Value of Securities in a Continuous Unrealized Loss Position (USD $)
Jun. 30, 2014
Dec. 31, 2013
Securities available for sale:    
Available for Sale Securities less than 12 months fair value $ 301,061,298 $ 441,808,604
Available for Sale Securities less than 12 months gross unrealized losses (8,728,921) (22,813,786)
Available for Sale Securities 12 months or more fair value 71,709,707 26,081,796
Available for Sale Securities 12 months or more gross unrealized losses (1,284,182) (1,941,536)
Available for Sale Securities fair value 372,771,005 467,890,400
Available for Sale Securities gross unrealized losses (10,013,103) (24,755,322)
US States and Political Subdivisions Debt Securities [Member]
   
Securities held to maturity:    
Held to Maturity Securities less than 12 months fair value 37,351,435 101,983,602
Held to Maturity Securities less than 12 months gross unrealized losses (982,726) (6,711,240)
Held to Maturity Securities 12 months or more fair value 47,726,709 2,697,375
Held to Maturity Securities 12 months or more gross unrealized losses (1,626,902) (400,339)
Held to Maturity Securities fair value 85,078,144 104,680,977
Held to Maturity Securities gross unrealized losses (2,609,628) (7,111,579)
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 8,765,260 13,890,692
Available for Sale Securities less than 12 months gross unrealized losses (131,548) (724,939)
Available for Sale Securities 12 months or more fair value 2,184,122 985,687
Available for Sale Securities 12 months or more gross unrealized losses (38,456) (53,385)
Available for Sale Securities fair value 10,949,382 14,876,379
Available for Sale Securities gross unrealized losses (170,004) (778,324)
US Government Agencies Debt Securities [Member]
   
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 284,171,721 333,194,820
Available for Sale Securities less than 12 months gross unrealized losses (8,502,103) (19,141,077)
Available for Sale Securities 12 months or more fair value 13,725,024 10,978,390
Available for Sale Securities 12 months or more gross unrealized losses (70,838) (1,001,764)
Available for Sale Securities fair value 297,896,745 344,173,210
Available for Sale Securities gross unrealized losses (8,572,941) (20,142,841)
Residential Mortgage Backed Securities [Member]
   
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 8,124,317 94,723,092
Available for Sale Securities less than 12 months gross unrealized losses (95,270) (2,947,770)
Available for Sale Securities 12 months or more fair value 55,800,561 14,117,719
Available for Sale Securities 12 months or more gross unrealized losses (1,174,888) (886,387)
Available for Sale Securities fair value 63,924,878 108,840,811
Available for Sale Securities gross unrealized losses $ (1,270,158) $ (3,834,157)