XML 51 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 3 - Loans Leases Receivable - Loans by Internally Assigned Risk Rating (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Loans and leases $ 3,105,901,458 $ 2,956,713,493
Commercial Portfolio Segment [Member]    
Loans and leases 1,273,000,094 1,134,516,315
Commercial Portfolio Segment [Member] | Internally Assigned Risk Rating [Member]    
Loans and leases 1,180,184,352 1,067,757,917
Commercial Portfolio Segment [Member] | Pass [Member]    
Loans and leases 1,135,035,263 1,031,963,703
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Loans and leases 29,414,324 10,944,924
Commercial Portfolio Segment [Member] | Substandard [Member]    
Loans and leases 15,734,765 24,578,731
Commercial Portfolio Segment [Member] | Doubtful [Member]    
Loans and leases   270,559
Commercial Real Estate Portfolio Segment [Member]    
Loans and leases 1,349,318,914 1,303,491,882
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 349,007,830 332,742,477
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans and leases 162,644,566 186,402,404
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 837,666,518 784,347,000
Commercial Real Estate Portfolio Segment [Member] | Internally Assigned Risk Rating [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 349,007,830 332,742,477
Commercial Real Estate Portfolio Segment [Member] | Internally Assigned Risk Rating [Member] | Construction Loans [Member]    
Loans and leases 162,644,566 186,402,404
Commercial Real Estate Portfolio Segment [Member] | Internally Assigned Risk Rating [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 837,666,518 784,347,000
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 342,518,625 318,293,608
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Construction Loans [Member]    
Loans and leases 160,224,065 179,142,839
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 805,031,050 767,119,909
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 3,984,113 8,230,060
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Construction Loans [Member]    
Loans and leases   1,780,000
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 10,804,187 10,068,870
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 2,505,092 6,218,809
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Construction Loans [Member]    
Loans and leases 2,420,501 5,479,565
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]    
Loans and leases 21,831,281 7,158,221
Commercial and Commercial Real Estate Portfolio Segments [Member] | Internally Assigned Risk Rating [Member]    
Loans and leases $ 2,529,503,266 $ 2,371,249,799
As a % of Total 100.00% 100.00%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Pass [Member]    
Loans and leases $ 2,442,809,003 $ 2,296,520,059
As a % of Total 96.57% 96.85%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Special Mention [Member]    
Loans and leases $ 44,202,624 $ 31,023,854
As a % of Total 1.75% 1.31%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Substandard [Member]    
Loans and leases $ 42,491,639 $ 43,435,326
As a % of Total 1.68% 1.83%
Commercial and Commercial Real Estate Portfolio Segments [Member] | Doubtful [Member]    
Loans and leases   $ 270,559
As a % of Total   0.01%