XML 20 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Fair Value (Details) - Assets Measured at Fair Value on a Recurring Basis - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Securities available for sale:    
Securities available for sale $ 352,134,351 $ 451,659,630
Derivative instruments 784,655 1,487,386
Securities available for sale including derivative instruments 352,919,006 453,147,016
Securities available for sale:    
Assets measured on a non-recurring basis 13,641,224 26,256,409
Impaired Loans/Leases [Member]    
Securities available for sale:    
Assets measured on a non-recurring basis 4,849,718 12,467,362
Other Real Estate Owned [Member]    
Securities available for sale:    
Assets measured on a non-recurring basis 8,791,506 13,789,047
US Government Agencies Debt Securities [Member]    
Securities available for sale:    
Securities available for sale 247,624,591 307,869,572
Residential Mortgage Backed Securities [Member]    
Securities available for sale:    
Securities available for sale 74,901,559 111,423,224
US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale:    
Securities available for sale 27,701,652 30,399,981
Other Securities [Member]    
Securities available for sale:    
Securities available for sale 1,906,549 1,966,853
Fair Value, Inputs, Level 1 [Member]    
Securities available for sale:    
Securities available for sale including derivative instruments 354,128 345,952
Fair Value, Inputs, Level 1 [Member] | Other Securities [Member]    
Securities available for sale:    
Securities available for sale 354,128 345,952
Fair Value, Inputs, Level 2 [Member]    
Securities available for sale:    
Derivative instruments 784,655 1,487,386
Securities available for sale including derivative instruments 352,564,878 452,801,064
Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Securities available for sale:    
Securities available for sale 247,624,591 307,869,572
Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Securities available for sale:    
Securities available for sale 74,901,559 111,423,224
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Securities available for sale:    
Securities available for sale 27,701,652 30,399,981
Fair Value, Inputs, Level 2 [Member] | Other Securities [Member]    
Securities available for sale:    
Securities available for sale 1,552,421 1,620,901
Fair Value, Inputs, Level 3 [Member]    
Securities available for sale:    
Assets measured on a non-recurring basis 13,641,224 26,256,409
Fair Value, Inputs, Level 3 [Member] | Impaired Loans/Leases [Member]    
Securities available for sale:    
Assets measured on a non-recurring basis 4,849,718 12,467,362
Fair Value, Inputs, Level 3 [Member] | Other Real Estate Owned [Member]    
Securities available for sale:    
Assets measured on a non-recurring basis $ 8,791,506 $ 13,789,047