XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Fair Value (Details) - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities (USD $)
Sep. 30, 2014
Dec. 31, 2013
Note 6 - Fair Value (Details) - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities [Line Items]    
Cash and due from banks $ 42,326,177 $ 41,950,790
Federal funds sold 29,760,000 39,435,000
Interest-bearing deposits at financial institutions 34,631,773 33,044,917
Investment securities:    
Held to maturity 185,840,139  
Held to maturity 185,936,051 138,640,105
Available for sale 466,944,567 551,758,458
Loans/leases receivable, net 1,177,475,092 1,103,441,058
Derivative instruments 1,848,119  
Derivative instruments 1,848,119  
Deposits:    
Deposits 1,713,867,393 1,646,991,243
Other borrowings 151,455,209 142,448,362
Nonmaturity Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
   
Deposits:    
Deposits 1,298,921,913 1,256,209,352
Deposits, fair value 1,298,921,913 1,256,209,352
Time Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
   
Deposits:    
Deposits 414,945,479 390,781,891
Deposits, fair value 416,050,000 391,923,000
Interest-bearing Deposits [Member] | Fair Value, Inputs, Level 2 [Member]
   
Note 6 - Fair Value (Details) - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities [Line Items]    
Cash and due from banks 34,631,773 33,044,917
Interest-bearing deposits at financial institutions 34,631,773 33,044,917
Interest-bearing deposits at financial institutions 34,631,773 33,044,917
Fair Value, Inputs, Level 1 [Member]
   
Note 6 - Fair Value (Details) - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities [Line Items]    
Cash and due from banks 42,326,177 41,950,790
Cash and due from banks 42,326,177 41,950,790
Interest-bearing deposits at financial institutions 42,326,177 41,950,790
Investment securities:    
Available for sale   317,698
Fair Value, Inputs, Level 2 [Member] | Interest Rate Cap [Member]
   
Investment securities:    
Derivative instruments 1,848,119  
Derivative instruments 1,848,119  
Fair Value, Inputs, Level 2 [Member]
   
Note 6 - Fair Value (Details) - Carrying Values and Estimated Fair Values of Financial Assets and Liabilities [Line Items]    
Federal funds sold 29,760,000 39,435,000
Federal funds sold 29,760,000 39,435,000
Investment securities:    
Available for sale   551,440,760
Loans/leases receivable, net 1,537,493,236 1,430,489,328
Loans/leases receivable, net, fair value 1,544,453,008 1,441,952,443
Derivative instruments 1,848,119  
Derivative instruments 1,848,119  
Deposits:    
Short-term borrowings 162,186,698 149,292,967
Short-term borrowings 162,186,698 149,292,967
Federal Home Loan Bank advances 196,500,000 231,350,000
Federal Home Loan Bank advances 202,507,000 241,623,000
Other borrowings 151,455,209 142,448,362
Other borrowings 160,531,000 152,761,000
Junior subordinated debentures 40,389,809 40,289,830
Junior subordinated debentures 28,457,573 28,094,228
Fair Value, Inputs, Level 3 [Member]
   
Investment securities:    
Held to maturity 185,840,139 145,451,895
Held to maturity 185,936,051 138,640,105
Loans/leases receivable, net 12,607,992 8,342,182
Loans/leases receivable, net, fair value $ 13,616,631 $ 9,009,557