Note 3 - Loans/Leases Receivable (Tables)

3 Months Ended

9 Months Ended

Sep. 30, 2014

Sep. 30, 2014

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

	As of September 30,			As of December 31,
	2014			2013
Commercial and industrial loans	$	479,747,059		$	431,688,129
Commercial real estate loans
Owner-occupied commercial real estate		251,076,360			261,215,912
Commercial construction, land development, and other land		69,856,024			57,844,902
Other non owner-occupied commercial real estate		376,795,649			352,692,115
		697,728,033			671,752,929
Direct financing leases *		162,476,079			128,901,442
Residential real estate loans **		154,954,020			147,356,323
Installment and other consumer loans		71,760,173			76,033,810
		1,566,665,364			1,455,732,633
Plus deferred loan/lease origination costs, net of fees		6,203,781			4,546,925
		1,572,869,145			1,460,279,558
Less allowance for estimated losses on loans/leases		(22,767,917	)		(21,448,048	)
	$	1,550,101,228		$	1,438,831,510
* Direct financing leases:
Net minimum lease payments to be received	$	184,475,603		$	145,662,254
Estimated unguaranteed residual values of leased assets		1,538,482			1,694,499
Unearned lease/residual income		(23,538,006	)		(18,455,311	)
		162,476,079			128,901,442
Plus deferred lease origination costs, net of fees		6,339,575			4,814,183
		168,815,654			133,715,625
Less allowance for estimated losses on leases		(3,106,887	)		(2,517,217	)
	$	165,708,767		$	131,198,408

Past Due Financing Receivables [Table Text Block]

	As of September 30, 2014
Classes of Loans/Leases	Current			30-59 Days Past Due			60-89 Days Past Due			Accruing Past Due 90 Days or More			Nonaccrual Loans/Leases			Total
Commercial and Industrial	$	470,898,126		$	638,002		$	284,380		$	-		$	7,926,551		$	479,747,059
Commercial Real Estate
Owner-Occupied Commercial Real Estate		249,903,102			-			-			-			1,173,258			251,076,360
Commercial Construction, Land Development, and Other Land		68,732,309			510,364			-			-			613,351			69,856,024
Other Non Owner-Occupied Commercial Real Estate		363,737,989			266,956			25,543			-			12,765,161			376,795,649
Direct Financing Leases		159,714,653			699,590			392,119			-			1,669,717			162,476,079
Residential Real Estate		153,145,275			49,543			382,281			51,094			1,325,827			154,954,020
Installment and Other Consumer		70,404,267			284,429			203,591			4,312			863,574			71,760,173
	$	1,536,535,721		$	2,448,884		$	1,287,914		$	55,406		$	26,337,439		$	1,566,665,364
As a percentage of total loan/lease portfolio		98.08	%		0.16	%		0.08	%		0.00	%		1.68	%		100.00	%

	As of December 31, 2013
Classes of Loans/Leases	Current			30-59 Days Past Due			60-89 Days Past Due			Accruing Past Due 90 Days or More			Nonaccrual Loans/Leases			Total
Commercial and Industrial	$	429,557,699		$	199,949		$	185,500		$	-		$	1,744,981		$	431,688,129
Commercial Real Estate
Owner-Occupied Commercial Real Estate		258,557,660			465,418			993,163			60,286			1,139,385			261,215,912
Commercial Construction, Land Development, and Other Land		56,301,186			358,626			-			-			1,185,090			57,844,902
Other Non Owner-Occupied Commercial Real Estate		341,743,730			476,877			151,017			-			10,320,491			352,692,115
Direct Financing Leases		126,878,515			714,464			414,005			-			894,458			128,901,442
Residential Real Estate		142,353,936			3,088,516			275,262			20,126			1,618,483			147,356,323
Installment and Other Consumer		74,811,489			127,082			116,468			3,762			975,009			76,033,810
	$	1,430,204,215		$	5,430,932		$	2,135,415		$	84,174		$	17,877,897		$	1,455,732,633
As a percentage of total loan/lease portfolio		98.25	%		0.37	%		0.15	%		0.01	%		1.23	%		100.00	%

Schedule of Nonperforming Loans Leases [Table Text Block]

	As of September 30, 2014
Classes of Loans/Leases	Accruing Past Due 90 Days or More		Nonaccrual Loans/Leases *		Troubled Debt Restructurings - Accruing		Total Nonperforming Loans/Leases		Percentage of Total Nonperforming Loans/Leases
Commercial and Industrial	$	-	$	7,926,551	$	1,437,974	$	9,364,525		32.83	%
Commercial Real Estate
Owner-Occupied Commercial Real Estate		-		1,173,258		-		1,173,258		4.11	%
Commercial Construction, Land Development, and Other Land		-		613,351		-		613,351		2.15	%
Other Non Owner-Occupied Commercial Real Estate		-		12,765,161		-		12,765,161		44.76	%
Direct Financing Leases		-		1,669,717		-		1,669,717		5.85	%
Residential Real Estate		51,094		1,325,827		333,895		1,710,816		6.00	%
Installment and Other Consumer		4,312		863,574		357,000		1,224,886		4.29	%
	$	55,406	$	26,337,439	$	2,128,869	$	28,521,714		100.00	%

	As of December 31, 2013
Classes of Loans/Leases	Accruing Past Due 90 Days or More		Nonaccrual Loans/Leases **		Troubled Debt Restructurings - Accruing		Total Nonperforming Loans/Leases		Percentage of Total Nonperforming Loans/Leases
Commercial and Industrial	$	-	$	1,744,981	$	878,381	$	2,623,362		12.81	%
Commercial Real Estate
Owner-Occupied Commercial Real Estate		60,286		1,139,385		-		1,199,671		5.86	%
Commercial Construction, Land Development, and Other Land		-		1,185,090		-		1,185,090		5.79	%
Other Non Owner-Occupied Commercial Real Estate		-		10,320,491		905,205		11,225,696		54.80	%
Direct Financing Leases		-		894,458		-		894,458		4.37	%
Residential Real Estate		20,126		1,618,483		371,995		2,010,604		9.82	%
Installment and Other Consumer		3,762		975,009		367,000		1,345,771		6.57	%
	$	84,174	$	17,877,897	$	2,522,581	$	20,484,652		100.00	%

Allowance for Credit Losses on Financing Receivables [Table Text Block]

	Three Months Ended September 30, 2014
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Balance, beginning	$	6,549,378		$	10,277,692		$	3,319,131		$	1,439,185		$	1,481,638		$	23,067,024
Provisions (credits) charged to expense		851,542			(196,865	)		509,657			(53,963	)		(47,048	)		1,063,323
Loans/leases charged off		(741,127	)		(120,505	)		(741,478	)		(42,022	)		(86,370	)		(1,731,502	)
Recoveries on loans/leases previously charged off		254,265			68,346			19,577			9,870			17,014			369,072
Balance, ending	$	6,914,058		$	10,028,668		$	3,106,887		$	1,353,070		$	1,365,234		$	22,767,917

	Three Months Ended September 30, 2013
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Balance, beginning	$	4,790,828		$	12,190,497		$	2,187,605		$	1,165,341		$	822,108		$	21,156,379
Provisions (credits) charged to expense		765,582			88,761			338,984			102,523			71,134			1,366,984
Loans/leases charged off		(214,920	)		(443,721	)		(203,724	)		(13,599	)		(51,673	)		(927,637	)
Recoveries on loans/leases previously charged off		26,034			375,325			644			13,240			51,420			466,663
Balance, ending	$	5,367,524		$	12,210,862		$	2,323,509		$	1,267,505		$	892,989		$	22,062,389

	Nine Months Ended September 30, 2014
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Balance, beginning	$	5,648,774		$	10,705,434		$	2,517,217		$	1,395,849		$	1,180,774		$	21,448,048
Provisions (credits) charged to expense		1,930,050			(460,356	)		1,428,678			42,712			218,280			3,159,364
Loans/leases charged off		(967,207	)		(436,056	)		(885,966	)		(95,464	)		(102,107	)		(2,486,800	)
Recoveries on loans/leases previously charged off		302,441			219,646			46,958			9,973			68,287			647,305
Balance, ending	$	6,914,058		$	10,028,668		$	3,106,887		$	1,353,070		$	1,365,234		$	22,767,917

	Nine Months Ended September 30, 2013
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Balance, beginning	$	4,531,545		$	11,069,502		$	1,990,395		$	1,070,328		$	1,263,434		$	19,925,204
Provisions (credits) charged to expense		1,026,073			1,875,132			1,057,744			307,196			(321,242	)		3,944,903
Loans/leases charged off		(253,820	)		(1,264,446	)		(726,395	)		(126,490	)		(192,160	)		(2,563,311	)
Recoveries on loans/leases previously charged off		63,726			530,674			1,765			16,471			142,957			755,593
Balance, ending	$	5,367,524		$	12,210,862		$	2,323,509		$	1,267,505		$	892,989		$	22,062,389

	As of September 30, 2014
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Allowance for impaired loans/leases	$	2,204,926		$	2,473,500		$	165,617		$	129,859		$	506,860		$	5,480,762
Allowance for nonimpaired loans/leases		4,709,132			7,555,168			2,941,270			1,223,211			858,374			17,287,155
	$	6,914,058		$	10,028,668		$	3,106,887		$	1,353,070		$	1,365,234		$	22,767,917
Impaired loans/leases	$	8,258,681		$	14,431,006		$	1,669,717		$	1,659,722		$	1,278,089		$	27,297,215
Nonimpaired loans/leases		471,488,378			683,297,027			160,806,362			153,294,298			70,482,084			1,539,368,149
	$	479,747,059		$	697,728,033		$	162,476,079		$	154,954,020		$	71,760,173		$	1,566,665,364
Allowance as a percentage of impaired loans/leases		26.70	%		17.14	%		9.92	%		7.82	%		39.66	%		20.08	%
Allowance as a percentage nonimpaired loans/leases		1.00	%		1.11	%		1.83	%		0.80	%		1.22	%		1.12	%
		1.44	%		1.44	%		1.91	%		0.87	%		1.90	%		1.45	%

	As of December 31, 2013
	Commercial and Industrial			Commercial Real Estate			Direct Financing Leases			Residential Real Estate			Installment and Other Consumer			Total
Allowance for impaired loans/leases	$	927,453		$	3,174,704		$	192,847		$	246,266		$	467,552		$	5,008,822
Allowance for nonimpaired loans/leases		4,721,321			7,530,730			2,324,370			1,149,583			713,222			16,439,226
	$	5,648,774		$	10,705,434		$	2,517,217		$	1,395,849		$	1,180,774		$	21,448,048
Impaired loans/leases	$	1,761,850		$	12,956,915		$	894,458		$	2,116,747		$	1,350,450		$	19,080,420
Nonimpaired loans/leases		429,926,279			658,796,014			128,006,984			145,239,576			74,683,360			1,436,652,213
	$	431,688,129		$	671,752,929		$	128,901,442		$	147,356,323		$	76,033,810		$	1,455,732,633
Allowance as a percentage of impaired loans/leases		52.64	%		24.50	%		21.56	%		11.63	%		34.62	%		26.25	%
Allowance as a percentage nonimpaired loans/leases		1.10	%		1.14	%		1.82	%		0.79	%		0.95	%		1.14	%
		1.31	%		1.59	%		1.95	%		0.95	%		1.55	%		1.47	%

Impaired Financing Receivables [Table Text Block]

	Three Months Ended September 30, 2014						Three Months Ended September 30, 2013
Classes of Loans/Leases	Average Recorded Investment		Interest Income Recognized		Interest Income Recognized for Cash Payments Received		Average Recorded Investment		Interest Income Recognized		Interest Income Recognized for Cash Payments Received
Impaired Loans/Leases with No Specific Allowance Recorded:
Commercial and Industrial	$	621,836	$	17,855	$	17,855	$	834,405	$	1,950	$	1,950
Commercial Real Estate						-
Owner-Occupied Commercial Real Estate		751,191		-		-		2,295,969		-		-
Commercial Construction, Land Development, and Other Land		1,397,733		-		-		1,943,718		-		-
Other Non Owner-Occupied Commercial Real Estate		4,051,261		-		-		1,739,053		354		354
Direct Financing Leases		1,152,456		-		-		527,153		-		-
Residential Real Estate		1,186,197		704		704		1,273,943		-		-
Installment and Other Consumer		494,498		-		-		1,012,035		1,689		1,689
	$	9,655,172	$	18,559	$	18,559	$	9,626,276	$	3,993	$	3,993
Impaired Loans/Leases with Specific Allowance Recorded:
Commercial and Industrial	$	3,454,429	$	-	$	-	$	1,913,841	$	9,340	$	9,340
Commercial Real Estate						-
Owner-Occupied Commercial Real Estate		439,701		-		-		1,181,798		-		-
Commercial Construction, Land Development, and Other Land		796,194		-		-		1,897,759		1,992		1,992
Other Non Owner-Occupied Commercial Real Estate		6,034,473		-		-		8,893,535		26,484		26,484
Direct Financing Leases		578,317		-		-		172,428		-		-
Residential Real Estate		564,278		1,296		1,296		561,752		801		801
Installment and Other Consumer		826,092		890		890		422,808		-		-
	$	12,693,484	$	2,186	$	2,186	$	15,043,921	$	38,617	$	38,617
Total Impaired Loans/Leases:
Commercial and Industrial	$	4,076,265	$	17,855	$	17,855	$	2,748,246	$	11,290	$	11,290
Commercial Real Estate
Owner-Occupied Commercial Real Estate		1,190,892		-		-		3,477,767		-		-
Commercial Construction, Land Development, and Other Land		2,193,927		-		-		3,841,477		1,992		1,992
Other Non Owner-Occupied Commercial Real Estate		10,085,734		-		-		10,632,588		26,838		26,838
Direct Financing Leases		1,730,773		-		-		699,581		-		-
Residential Real Estate		1,750,475		2,000		2,000		1,835,695		801		801
Installment and Other Consumer		1,320,590		890		890		1,434,843		1,689		1,689
	$	22,348,656	$	20,745	$	20,745	$	24,670,197	$	42,610	$	42,610

Classes of Loans/Leases	Recorded Investment		Unpaid Principal Balance		Related Allowance		Average Recorded Investment		Interest Income Recognized		Interest Income Recognized for Cash Payments Received
Impaired Loans/Leases with No Specific Allowance Recorded:
Commercial and Industrial	$	560,005	$	667,983	$	-	$	647,016	$	19,754	$	19,754
Commercial Real Estate
Owner-Occupied Commercial Real Estate		760,586		873,808		-		536,402		-		-
Commercial Construction, Land Development, and Other Land		1,385,356		1,496,556		-		1,615,643		-		-
Other Non Owner-Occupied Commercial Real Estate		4,989,393		5,044,816		-		3,169,784		13,283		13,283
Direct Financing Leases		1,109,844		1,109,884		-		966,959		-		-
Residential Real Estate		1,113,535		1,113,535		-		1,332,539		2,879		2,879
Installment and Other Consumer		455,457		455,457		-		520,020		-		-
	$	10,374,176	$	10,762,039	$	-	$	8,788,363	$	35,916	$	35,916
Impaired Loans/Leases with Specific Allowance Recorded:
Commercial and Industrial	$	7,698,676	$	8,464,069	$	2,204,926	$	1,702,548	$	-	$	-
Commercial Real Estate
Owner-Occupied Commercial Real Estate		439,701		439,701		143,453		282,878		-		-
Commercial Construction, Land Development, and Other Land		794,703		806,703		457,086		801,643		-		-
Other Non Owner-Occupied Commercial Real Estate		6,061,267		6,760,858		1,872,961		5,971,713		-		-
Direct Financing Leases		559,873		559,873		165,617		425,472		-		-
Residential Real Estate		546,187		546,187		129,859		520,782		2,074		2,074
Installment and Other Consumer		822,632		822,632		506,860		779,968		2,670		2,670
	$	16,923,039	$	18,400,023	$	5,480,762	$	10,485,004	$	4,744	$	4,744
Total Impaired Loans/Leases:
Commercial and Industrial	$	8,258,681	$	9,132,052	$	2,204,926	$	2,349,564	$	19,754	$	19,754
Commercial Real Estate
Owner-Occupied Commercial Real Estate		1,200,287		1,313,509		143,453		819,280		-		-
Commercial Construction, Land Development, and Other Land		2,180,059		2,303,259		457,086		2,417,286		-		-
Other Non Owner-Occupied Commercial Real Estate		11,050,660		11,805,674		1,872,961		9,141,497		13,283		13,283
Direct Financing Leases		1,669,717		1,669,757		165,617		1,392,431		-		-
Residential Real Estate		1,659,722		1,659,722		129,859		1,853,321		4,953		4,953
Installment and Other Consumer		1,278,089		1,278,089		506,860		1,299,988		2,670		-
	$	27,297,215	$	29,162,062	$	5,480,762	$	19,273,367	$	40,660	$	40,660

Information for Impaired Loans Leases [Table Text Block]

Classes of Loans/Leases	Recorded Investment		Unpaid Principal Balance		Related Allowance
Impaired Loans/Leases with No Specific Allowance Recorded:
Commercial and Industrial	$	492,622	$	568,951	$	-
Commercial Real Estate
Owner-Occupied Commercial Real Estate		392,542		392,542		-
Commercial Construction, Land Development, and Other Land		1,943,168		2,054,368		-
Other Non Owner-Occupied Commercial Real Estate		1,790,279		1,902,279		-
Direct Financing Leases		557,469		557,469		-
Residential Real Estate		1,071,927		1,071,927		-
Installment and Other Consumer		509,667		509,667		-
	$	6,757,674	$	7,057,203	$	-
Impaired Loans/Leases with Specific Allowance Recorded:
Commercial and Industrial	$	1,269,228	$	1,956,755	$	927,453
Commercial Real Estate
Owner-Occupied Commercial Real Estate		159,247		159,247		67,498
Commercial Construction, Land Development, and Other Land		888,547		1,011,747		503,825
Other Non Owner-Occupied Commercial Real Estate		7,783,132		8,488,414		2,603,381
Direct Financing Leases		336,989		336,989		192,847
Residential Real Estate		1,044,820		1,044,820		246,266
Installment and Other Consumer		840,783		840,783		467,552
	$	12,322,746	$	13,838,755	$	5,008,822
Total Impaired Loans/Leases:
Commercial and Industrial	$	1,761,850	$	2,525,706	$	927,453
Commercial Real Estate
Owner-Occupied Commercial Real Estate		551,789		551,789		67,498
Commercial Construction, Land Development, and Other Land		2,831,715		3,066,115		503,825
Other Non Owner-Occupied Commercial Real Estate		9,573,411		10,390,693		2,603,381
Direct Financing Leases		894,458		894,458		192,847
Residential Real Estate		2,116,747		2,116,747		246,266
Installment and Other Consumer		1,350,450		1,350,450		467,552
	$	19,080,420	$	20,895,958	$	5,008,822

Financing Receivable Credit Quality Indicators [Table Text Block]

	As of September 30, 2014
			Commercial Real Estate
					Non Owner-Occupied
Internally Assigned Risk Rating	Commercial and Industrial		Owner-Occupied Commercial Real Estate		Commercial Construction, Land Development, and Other Land		Other Commercial Real Estate		Total
Pass (Ratings 1 through 5)	$	448,093,142	$	241,429,419	$	66,448,462	$	349,173,522	$	1,105,144,545
Special Mention (Rating 6)		15,306,200		6,598,947		-		2,058,884		23,964,031
Substandard (Rating 7)		16,347,717		3,047,994		3,407,562		25,563,243		48,366,516
Doubtful (Rating 8)		-		-		-		-		-
	$	479,747,059	$	251,076,360	$	69,856,024	$	376,795,649	$	1,177,475,092

	As of December 31, 2013
			Commercial Real Estate
					Non Owner-Occupied
Internally Assigned Risk Rating	Commercial and Industrial		Owner-Occupied Commercial Real Estate		Commercial Construction, Land Development, and Other Land		Other Commercial Real Estate		Total
Pass (Ratings 1 through 5)	$	407,294,743	$	250,028,731	$	51,868,919	$	326,168,882	$	1,035,361,275
Special Mention (Rating 6)		11,355,713		8,318,232		1,588,086		3,310,017		24,572,048
Substandard (Rating 7)		13,037,673		2,868,949		4,387,897		23,213,216		43,507,735
Doubtful (Rating 8)		-		-		-		-		-
	$	431,688,129	$	261,215,912	$	57,844,902	$	352,692,115	$	1,103,441,058

Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block]

	As of September 30, 2014
Delinquency Status *	Direct Financing Leases		Residential Real Estate		Installment and Other Consumer		Total
Performing	$	160,806,362	$	153,243,203	$	70,535,287	$	384,584,852
Nonperforming		1,669,717		1,710,817		1,224,886		4,605,420
	$	162,476,079	$	154,954,020	$	71,760,173	$	389,190,272

	As of December 31, 2013
Delinquency Status *	Direct Financing Leases		Residential Real Estate		Installment and Other Consumer		Total
Performing	$	128,006,984	$	145,345,719	$	74,688,039	$	348,040,742
Nonperforming		894,458		2,010,604		1,345,771		4,250,833
	$	128,901,442	$	147,356,323	$	76,033,810	$	352,291,575

Troubled Debt Restructurings on Financing Receivables [Table Text Block]

	For the three months ended September 30, 2014								For the three months ended September 30, 2013
Classes of Loans/Leases	Number of Loans / Leases		Pre-Modification Recorded Investment		Post-Modification Recorded Investment		Specific Allowance		Number of Loans / Leases		Pre-Modification Recorded Investment		Post-Modification Recorded Investment		Specific Allowance
CONCESSION - Interest rate adjusted below market
Residential Real Estate		-	$	-	$	-	$	-		1	$	79,661	$	79,661	$	24,408
		-	$	-	$	-	$	-		1	$	79,661	$	79,661	$	24,408
CONCESSION - Extension of Maturity
Owner-Occupied Commercial Real Estate		-	$	-	$	-	$	-		1	$	61,517	$	61,517	$	-
Other Non Owner-Occupied Commercial Real Estate		-		-		-		-		7		6,637,835		6,637,835		1,518,303
		-	$	-	$	-	$	-		8	$	6,699,352	$	6,699,352	$	1,518,303
CONCESSION - Other
Residential Real Estate		1	$	96,439	$	71,760	$	7,125		-	$	-	$	-	$	-
		1	$	96,439	$	71,760	$	7,125		-	$	-	$	-	$	-
TOTAL		1	$	96,439	$	71,760	$	7,125		9	$	6,779,013	$	6,779,013	$	1,542,711

	For the nine months ended September 30, 2014								For the nine months ended September 30, 2013
Classes of Loans/Leases	Number of Loans / Leases		Pre-Modification Recorded Investment		Post-Modification Recorded Investment		Specific Allowance		Number of Loans / Leases		Pre-Modification Recorded Investment		Post-Modification Recorded Investment		Specific Allowance
CONCESSION - Significant payment delay
Commercial and Industrial		3	$	889,154	$	889,154	$	239,783		-	$	-	$	-	$	-
Owner-Occupied Commercial Real Estate		-		-		-		-		1		47,958		47,958		-
Direct Financing Leases		1		89,443		89,443		-		-		-		-		-
Residential Real Estate		-		-		-		-		1		91,581		91,581		-
Installment and Other Consumer		-		-		-		-		1		370,000		370,000		-
		4	$	978,597	$	978,597	$	239,783		3	$	509,539	$	509,539	$	-
CONCESSION - Interest rate adjusted below market
Commercial Construction, Land Development, and Other Land		-	$	-	$	-	$	-		1	$	337,500	$	337,500	$	-
Residential Real Estate		-		-		-		-		2		240,288		240,288		24,408
		-	$	-	$	-	$	-		3	$	577,788	$	577,788	$	24,408
CONCESSION - Extension of maturity
Commercial and Industrial		-	$	-	$	-	$	-		3	$	809,494	$	809,494	$	188,700
Owner-Occupied Commercial Real Estate		-		-		-		-		1		61,517		61,517		-
Other Non Owner-Occupied Commercial Real Estate		-		-		-		-		7		6,637,835		6,637,835		1,518,303
Direct Financing Leases		1		70,144		70,144		24,246		-		-		-		-
		1	$	70,144	$	70,144	$	24,246		11	$	7,508,846	$	7,508,846	$	1,707,003
CONCESSION - Other
Commercial and Industrial		1	$	427,849	$	427,849	$	113,449		-	$	-	$	-	$	-
Residential Real Estate		1	$	96,439	$	71,760	$	7,125
		2	$	524,288	$	499,609	$	120,574		-	$	-	$	-	$	-
TOTAL		7	$	1,573,029	$	1,548,350	$	384,603		17	$	8,596,173	$	8,596,173	$	1,731,411