XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Loans Leases Receivable - Leases By Delinquency Status (Details) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Loans $ 3,046,799,276 $ 2,956,713,493
Commercial Portfolio Segment [Member]    
Loans [1] 1,201,085,625 1,134,516,315
Finance Leases Portfolio Segment [Member]    
Loans [1],[2] 137,614,465 141,448,232
Residential Portfolio Segment [Member]    
Loans [3] 254,484,231 [2] 258,646,265
Consumer Portfolio Segment [Member]    
Loans [2] 95,911,569 118,610,799
Commercial, Lease, Residential, and Consumer Portfolio Segments [Member]    
Loans [2] $ 566,922,056 $ 585,463,694
As a % of Total [2] 100.00% 100.00%
Performing Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Loans [2] $ 77,987,539 $ 65,847,177
Performing Financial Instruments [Member] | Finance Leases Portfolio Segment [Member]    
Loans [2] 134,638,869 137,778,740
Performing Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Loans [2] 253,025,270 256,935,448
Performing Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Loans [2] 95,626,776 118,333,529
Performing Financial Instruments [Member] | Commercial, Lease, Residential, and Consumer Portfolio Segments [Member]    
Loans [2] $ 561,278,454 $ 578,894,894
As a % of Total [2] 99.00% 98.88%
Nonperforming Financial Instruments [Member]    
Loans $ 18,075,417 $ 18,642,377
Nonperforming Financial Instruments [Member] | Commercial Portfolio Segment [Member]    
Loans 6,199,154 6,455,535
Nonperforming Financial Instruments [Member] | Finance Leases Portfolio Segment [Member]    
Loans [2] 2,975,596 3,669,492
Nonperforming Financial Instruments [Member] | Residential Portfolio Segment [Member]    
Loans [2] 1,458,961 1,710,818
Nonperforming Financial Instruments [Member] | Consumer Portfolio Segment [Member]    
Loans [2] 284,793 277,270
Nonperforming Financial Instruments [Member] | Commercial, Lease, Residential, and Consumer Portfolio Segments [Member]    
Loans [2] $ 5,643,602 $ 6,568,800
As a % of Total [2] 1.00% 1.12%
[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] 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.
[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.