XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Loans Leases Receivable (Details Textual)
3 Months Ended
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Loans and Leases Receivable, Net of Deferred Income, Total $ 3,046,799,276 $ 2,956,713,493  
Loans and Leases Receivable, Loss 0   $ 0
Financing Receivable, Recorded Investment, Nonaccrual Status 12,758,985 11,441,234  
Financing Receivable, Modifications, Recorded Investment $ 7,912,975 9,394,967  
Financing Receivable, Modifications, Number of Contracts 3   11
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 93,844   $ 809,813
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 8   2
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down   195,000  
One Customer [Member]      
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 78,000    
Other Customers [Member]      
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 378,000    
Nonaccrual [Member]      
Financing Receivable, Modifications, Number of Contracts 1    
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 46,320   $ 0
Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status 2,637,483 2,282,495  
Commercial Portfolio Segment [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total [1] 1,201,085,625 1,134,516,315  
Financing Receivable, Recorded Investment, Nonaccrual Status 1,448,542 1,231,353 [2]  
Commercial Portfolio Segment [Member] | Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status 25,984 122,598  
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total 78,911,791 66,758,397  
Residential Portfolio Segment [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total [3] 254,484,231 [4] 258,646,265  
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 279,750 645,001  
Financing Receivable, Recorded Investment, Nonaccrual Status 1,187,267 1,363,806 [2]  
Residential Portfolio Segment [Member] | Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status 84,555 115,190  
Commercial Real Estate Portfolio Segment [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total 1,357,703,386 1,303,491,882  
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status 1,312,469 1,336,871  
Finance Leases Portfolio Segment [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total [1],[4] 137,614,465 141,448,232  
Financing Receivable, Recorded Investment, Nonaccrual Status 2,806,398 2,175,044 [2]  
Finance Leases Portfolio Segment [Member] | Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status 1,208,050 700,255  
Consumer Portfolio Segment [Member]      
Loans and Leases Receivable, Net of Deferred Income, Total [4] 95,911,569 118,610,799  
Financing Receivable, Recorded Investment, Nonaccrual Status 267,187 249,091 [2]  
Consumer Portfolio Segment [Member] | Troubled Debt Restructurings [Member]      
Financing Receivable, Recorded Investment, Nonaccrual Status $ 6,425 $ 7,581  
[1] Includes equipment financing agreements outstanding at m2, totaling $78,911,791 and $66,758,397 as of March 31, 2018 and December 31, 2017, respectively.
[2] Nonaccrual loans/leases included $2,282,495 of TDRs, including $122,598 in C&I loans, $1,336,871 in CRE loans, $700,255 in direct financing leases, $115,190 in residential real estate loans, and $7,581 in installment loans.
[3] Includes residential real estate loans held for sale totaling $279,750 and $645,001 as of March 31, 2018, and December 31, 2017, respectively.
[4] Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.