XML 75 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities (Details Textual)
1 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Number of Securities   613    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions   223    
Aggregate Depreciation from Amortized Cost Basis, Percent   0.80%    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year   110    
Other than Temporary Impairment Losses, Investments   $ 0 $ 0 $ 0
Gain on Sale of Investments $ 4,010,877 67,351 4,845,009 $ 1,045,444
Security Owned and Pledged as Collateral, Fair Value   $ 78,642,843 $ 118,811,905  
General Obligation Bonds [Member] | Stockholders' Equity, Total [Member] | Credit Concentration Risk [Member]        
Concentration Risk, Percentage   0.00% 0.00%  
Revenue Bonds [Member] | Stockholders' Equity, Total [Member] | Credit Concentration Risk [Member]        
Concentration Risk, Percentage   0.00% 0.00%  
Municipal Bonds [Member] | General Obligation Bonds [Member]        
Number of Issuers   131 116  
Other Investments   $ 108,000,000 $ 116,500,000  
Number of States Investments Held in   26 21  
Municipal Bonds [Member] | General Obligation Bonds [Member] | Minimum [Member]        
Other Investments   $ 5,000,000 $ 5,000,000  
Municipal Bonds [Member] | General Obligation Bonds [Member] | Aggregate Fair Value Exceeding 5 Million [Member]        
Number of States Investments Held in   6 5  
Municipal Bonds [Member] | Revenue Bonds [Member]        
Number of Issuers   145 120  
Other Investments   $ 337,300,000 $ 255,500,000  
Number of States Investments Held in   16 12  
Municipal Bonds [Member] | Revenue Bonds [Member] | Minimum [Member]        
Other Investments   $ 5,000,000 $ 5,000,000  
Municipal Bonds [Member] | Revenue Bonds [Member] | Aggregate Fair Value Exceeding 5 Million [Member]        
Number of States Investments Held in   7 6  
Equity Securities [Member]        
Percentage of Investment Portfolio   1.00% 1.00%