XML 60 R26.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 $)
Sep. 30, 2014
Dec. 31, 2013
Securities available for sale:    
Available for Sale Securities less than 12 months fair value $ 43,780,765 $ 441,808,604
Available for Sale Securities less than 12 months gross unrealized losses (234,307) (22,813,786)
Available for Sale Securities 12 months or more fair value 326,398,278 26,081,796
Available for Sale Securities 12 months or more gross unrealized losses (10,326,209) (1,941,536)
Available for Sale Securities fair value 370,179,043 467,890,400
Available for Sale Securities gross unrealized losses (10,560,516) (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 29,794,026 101,983,602
Held to Maturity Securities less than 12 months gross unrealized losses (633,024) (6,711,240)
Held to Maturity Securities 12 months or more fair value 43,172,941 2,697,375
Held to Maturity Securities 12 months or more gross unrealized losses (1,132,402) (400,339)
Held to Maturity Securities fair value 72,966,967 104,680,977
Held to Maturity Securities gross unrealized losses (1,765,426) (7,111,579)
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 1,446,532 13,890,692
Available for Sale Securities less than 12 months gross unrealized losses (3,113) (724,939)
Available for Sale Securities 12 months or more fair value 5,616,381 985,687
Available for Sale Securities 12 months or more gross unrealized losses (96,352) (53,385)
Available for Sale Securities fair value 7,062,913 14,876,379
Available for Sale Securities gross unrealized losses (99,465) (778,324)
US Government Agencies Debt Securities [Member]
   
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 32,208,945 333,194,820
Available for Sale Securities less than 12 months gross unrealized losses (156,930) (19,141,077)
Available for Sale Securities 12 months or more fair value 262,773,625 10,978,390
Available for Sale Securities 12 months or more gross unrealized losses (8,889,312) (1,001,764)
Available for Sale Securities fair value 294,982,570 344,173,210
Available for Sale Securities gross unrealized losses (9,046,242) (20,142,841)
Residential Mortgage Backed Securities [Member]
   
Securities available for sale:    
Available for Sale Securities less than 12 months fair value 10,125,288 94,723,092
Available for Sale Securities less than 12 months gross unrealized losses (74,264) (2,947,770)
Available for Sale Securities 12 months or more fair value 58,008,272 14,117,719
Available for Sale Securities 12 months or more gross unrealized losses (1,340,545) (886,387)
Available for Sale Securities fair value 68,133,560 108,840,811
Available for Sale Securities gross unrealized losses $ (1,414,809) $ (3,834,157)