XML 40 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 2 - Investment Securities - Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Securities held to maturity:    
Securities held to maturity, at amortized cost $ 400,052,344 $ 379,474,205
Securities held to maturity, gross unrealized gains 4,916,288 2,763,718
Securities held to maturity, gross unrealized (losses) (7,716,264) (2,488,119)
Securities held to maturity, fair value 397,252,368 379,749,804
Securities available for sale:    
Securities available for sale, amortized Cost 265,974,360 274,058,995
Securities available for sale, gross unrealized gains 278,899 1,749,323
Securities available for sale, gross unrealized (losses) (8,308,588) (2,900,411)
Securities available for sale, fair value 257,944,671 272,907,907
US States and Political Subdivisions Debt Securities [Member]    
Securities held to maturity:    
Securities held to maturity, at amortized cost 399,002,344 378,424,205
Securities held to maturity, gross unrealized gains 4,916,288 2,763,718
Securities held to maturity, gross unrealized (losses) (7,700,914) (2,488,119)
Securities held to maturity, fair value 396,217,718 378,699,804
Securities available for sale:    
Securities available for sale, amortized Cost 60,160,248 66,176,364
Securities available for sale, gross unrealized gains 221,112 660,232
Securities available for sale, gross unrealized (losses) (874,093) (211,100)
Securities available for sale, fair value 59,507,267 66,625,496
Other Securities [Member]    
Securities held to maturity:    
Securities held to maturity, at amortized cost 1,050,000 1,050,000
Securities held to maturity, gross unrealized (losses) (15,350)  
Securities held to maturity, fair value 1,034,650 1,050,000
Securities available for sale:    
Securities available for sale, amortized Cost 4,254,509 4,014,004
Securities available for sale, gross unrealized gains   896,384
Securities available for sale, gross unrealized (losses) (18,089) (25,815)
Securities available for sale, fair value 4,236,420 4,884,573
US Government Agencies Debt Securities [Member]    
Securities available for sale:    
Securities available for sale, amortized Cost 36,767,888 38,409,157
Securities available for sale, gross unrealized gains 7,872 37,344
Securities available for sale, gross unrealized (losses) (1,109,224) (349,967)
Securities available for sale, fair value 35,666,536 38,096,534
Residential Mortgage Backed Securities [Member]    
Securities available for sale:    
Securities available for sale, amortized Cost 164,791,715 165,459,470
Securities available for sale, gross unrealized gains 49,915 155,363
Securities available for sale, gross unrealized (losses) (6,307,182) (2,313,529)
Securities available for sale, fair value $ 158,534,448 $ 163,301,304