XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Loans Leases Receivable - Impaired Loans Leases (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Recorded investment with no specific allowance recorded $ 4,926,710 $ 3,989,038 $ 4,637,593
Unpaid principal balance with no specific allowance recorded 5,011,928 4,312,955 4,880,273
Average recorded investment with no specific allowance recorded 5,121,057 4,112,488  
Interest income recognized with no specific allowance recorded 27,408 14,465  
Interest income recognized for cash payments received with no specific allowance recorded 27,408 14,465  
Recorded investment with specific allowance recorded 15,273,374 7,334,741 15,434,506
Unpaid principal balance with specific allowance recorded 15,277,213 7,386,158 15,512,477
Related allowance 3,748,557 3,179,854 3,642,968
Average recorded investment with specific allowance recorded 14,810,049 7,056,097  
Interest income recognized with specific allowance recorded 67,018 3,458  
Interest income recognized for cash payments received with specific allowance recorded 67,018 3,458  
Recorded investment 20,200,084 11,323,779 20,072,099
Unpaid principal balance 20,289,141 11,699,113 20,392,750
Average recorded investment 19,931,106 11,168,585  
Interest income recognized 94,426 17,923  
Interest income recognized for cash payments received 94,426 17,923  
Commercial Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 835,955 286,508 841,895
Unpaid principal balance with no specific allowance recorded 846,392 477,450 951,600
Average recorded investment with no specific allowance recorded 927,387 347,369  
Interest income recognized with no specific allowance recorded 7,352 1,824  
Interest income recognized for cash payments received with no specific allowance recorded 7,352 1,824  
Recorded investment with specific allowance recorded 8,352,499 4,891,938 8,094,556
Unpaid principal balance with specific allowance recorded 8,356,338 4,895,777 8,098,395
Related allowance 1,751,774 2,168,454 1,771,537
Average recorded investment with specific allowance recorded 8,110,658 4,885,096  
Interest income recognized with specific allowance recorded 62,666  
Interest income recognized for cash payments received with specific allowance recorded 62,666  
Recorded investment 9,188,454 5,178,446 8,936,451
Unpaid principal balance 9,202,730 5,373,227 9,049,995
Average recorded investment 9,038,045 5,232,465  
Interest income recognized 70,018 1,824  
Interest income recognized for cash payments received 70,018 1,824  
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]      
Recorded investment with no specific allowance recorded 242,887
Unpaid principal balance with no specific allowance recorded 336,661 93,774
Average recorded investment with no specific allowance recorded 244,824  
Interest income recognized with no specific allowance recorded  
Interest income recognized for cash payments received with no specific allowance recorded  
Recorded investment with specific allowance recorded 322,148 322,148
Unpaid principal balance with specific allowance recorded 322,148 322,148
Related allowance 57,398 57,398
Average recorded investment with specific allowance recorded 322,148  
Interest income recognized with specific allowance recorded  
Interest income recognized for cash payments received with specific allowance recorded  
Recorded investment 322,148 242,887 322,148
Unpaid principal balance 322,148 336,661 415,922
Average recorded investment 322,148 244,824  
Interest income recognized  
Interest income recognized for cash payments received  
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]      
Recorded investment with no specific allowance recorded
Unpaid principal balance with no specific allowance recorded
Average recorded investment with no specific allowance recorded  
Interest income recognized with no specific allowance recorded  
Interest income recognized for cash payments received with no specific allowance recorded  
Recorded investment with specific allowance recorded 4,349,267 191,366 4,353,819
Unpaid principal balance with specific allowance recorded 4,349,267 203,366 4,353,817
Related allowance 823,061 82,296 577,611
Average recorded investment with specific allowance recorded 4,351,542 192,585  
Interest income recognized with specific allowance recorded  
Interest income recognized for cash payments received with specific allowance recorded  
Recorded investment 4,349,267 191,366 4,353,819
Unpaid principal balance 4,349,267 203,366 4,353,817
Average recorded investment 4,351,542 192,585  
Interest income recognized  
Interest income recognized for cash payments received  
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]      
Recorded investment with no specific allowance recorded 1,174,260 1,512,198 1,196,549
Unpaid principal balance with no specific allowance recorded 1,174,260 1,512,198 1,196,549
Average recorded investment with no specific allowance recorded 1,183,813 1,545,334  
Interest income recognized with no specific allowance recorded  
Interest income recognized for cash payments received with no specific allowance recorded  
Recorded investment with specific allowance recorded 78,386 239,600
Unpaid principal balance with specific allowance recorded 78,386 239,600
Related allowance 7,986 58,910
Average recorded investment with specific allowance recorded 39,193  
Interest income recognized with specific allowance recorded  
Interest income recognized for cash payments received with specific allowance recorded  
Recorded investment 1,252,646 1,512,198 1,436,149
Unpaid principal balance 1,252,646 1,512,198 1,436,149
Average recorded investment 1,223,006 1,545,334  
Interest income recognized  
Interest income recognized for cash payments received  
Finance Leases Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 1,593,104 1,314,779 1,690,121
Unpaid principal balance with no specific allowance recorded 1,593,104 1,314,779 1,690,121
Average recorded investment with no specific allowance recorded 1,868,355 1,176,588  
Interest income recognized with no specific allowance recorded 18,895 11,603  
Interest income recognized for cash payments received with no specific allowance recorded 18,895 11,603  
Recorded investment with specific allowance recorded 1,488,964 938,267 1,566,141
Unpaid principal balance with specific allowance recorded 1,488,964 938,267 1,566,143
Related allowance 795,840 483,193 848,919
Average recorded investment with specific allowance recorded 1,300,811 800,606  
Interest income recognized with specific allowance recorded  
Interest income recognized for cash payments received with specific allowance recorded  
Recorded investment 3,082,068 2,253,046 3,256,262
Unpaid principal balance 3,082,068 2,253,046 3,256,264
Average recorded investment 3,169,166 1,977,194  
Interest income recognized 18,895 11,603  
Interest income recognized for cash payments received 18,895 11,603  
Residential Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 1,147,434 585,186 853,294
Unpaid principal balance with no specific allowance recorded 1,222,215 624,387 892,495
Average recorded investment with no specific allowance recorded 1,025,656 585,981  
Interest income recognized with no specific allowance recorded 1,161 1,038  
Interest income recognized for cash payments received with no specific allowance recorded 1,161 1,038  
Recorded investment with specific allowance recorded 633,340 911,050 807,886
Unpaid principal balance with specific allowance recorded 633,340 946,628 882,018
Related allowance 274,566 199,498 289,112
Average recorded investment with specific allowance recorded 636,134 871,531  
Interest income recognized with specific allowance recorded 4,240 1,958  
Interest income recognized for cash payments received with specific allowance recorded 4,240 1,958  
Recorded investment 1,780,774 1,496,236 1,661,180
Unpaid principal balance 1,855,555 1,571,015 1,774,513
Average recorded investment 1,661,790 1,457,512  
Interest income recognized 5,401 2,996  
Interest income recognized for cash payments received 5,401 2,996  
Consumer Portfolio Segment [Member]      
Recorded investment with no specific allowance recorded 175,957 47,480 55,734
Unpaid principal balance with no specific allowance recorded 175,957 47,480 55,734
Average recorded investment with no specific allowance recorded 115,846 212,392  
Interest income recognized with no specific allowance recorded  
Interest income recognized for cash payments received with no specific allowance recorded  
Recorded investment with specific allowance recorded 48,770 402,120 50,356
Unpaid principal balance with specific allowance recorded 48,770 402,120 50,356
Related allowance 37,932 246,413 39,481
Average recorded investment with specific allowance recorded 49,563 306,279  
Interest income recognized with specific allowance recorded 112 1,500  
Interest income recognized for cash payments received with specific allowance recorded 112 1,500  
Recorded investment 224,727 449,600 106,090
Unpaid principal balance 224,727 449,600 $ 106,090
Average recorded investment 165,409 518,671  
Interest income recognized 112 1,500  
Interest income recognized for cash payments received $ 112 $ 1,500