XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Loans Leases Receivable (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Residential Portfolio Segment [Member] | Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status $ 110,702   $ 110,702   $ 119,305
Residential Portfolio Segment [Member]          
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 1,377,875   1,377,875   565,850
Financing Receivable, Recorded Investment, Nonaccrual Status 1,677,217   1,677,217   1,016,743
Commercial Portfolio Segment [Member] | Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 2,241,205   2,241,205   1,164,423
Commercial Portfolio Segment [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 6,507,205   6,507,205   5,791,975
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 1,937,655   1,937,655   193,804
Finance Leases Portfolio Segment [Member] | Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 463,859   463,859   42,098
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 2,188,166   2,188,166   1,701,341
Consumer Portfolio Segment [Member] | Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 105,999   105,999   14,027
Consumer Portfolio Segment [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 190,022   190,022   109,117
Troubled Debt Restructurings [Member]          
Financing Receivable, Recorded Investment, Nonaccrual Status 4,859,420   $ 4,859,420   1,533,657
Financing Receivable, Modifications, Number of Contracts     1    
Nonaccrual [Member]          
Financing Receivable, Modifications, Number of Contracts     2    
Financing Receivable, Modifications, Post-Modification Recorded Investment     $ 1,384,680    
Losses on Residual Value $ 0 $ 0 $ 0 $ 0  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 0 0 0  
Financing Receivable, Recorded Investment, Nonaccrual Status $ 14,370,653   $ 14,370,653   10,648,211
Financing Receivable, Modifications, Recorded Investment $ 6,684,905   $ 6,684,905   $ 2,587,413
Financing Receivable, Modifications, Number of Contracts 2 1 13 1  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 461,643 $ 14,203 $ 2,530,491 $ 14,203  
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down     $ 236,545