XML 68 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 9 - Acquisition of Community State Bank and Common Stock Offering - Consideration Paid and Goodwill (Details) - USD ($)
Aug. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Community State Bank [Member]        
Cash and due from banks * $ 10,094,645      
Federal funds sold 698,000      
Interest-bearing deposits at financial institutions 14,730,157      
Securities 102,640,029      
Loans/leases receivable held for investment, net 419,029,277      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment 20,684,880      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles 6,352,653      
Restricted investment securities 1,512,900      
Other real estate owned 650,000      
Other assets 4,763,224      
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets 581,155,765      
Deposits 486,298,262      
FHLB advances 20,368,877      
Other liabilities 4,897,564      
Total liabilities assumed 511,564,703      
Net assets acquired 69,591,062      
Consideration paid:        
Cash paid * 80,000,000      
Business Combination, Consideration Transferred 80,000,000      
Goodwill $ 10,408,938      
Goodwill   $ 13,631,626 $ 3,222,688 $ 3,222,688