XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Loans Leases Receivable - Textual (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
item
Sep. 30, 2017
USD ($)
item
Jun. 30, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
item
Sep. 30, 2018
USD ($)
lease
item
Sep. 30, 2017
USD ($)
lease
item
Dec. 31, 2017
USD ($)
item
Loans and leases $ 3,644,099,503       $ 3,644,099,503   $ 2,956,713,493
Loans and leases receivable loss 0 $ 0     0 $ 0  
Financing Receivable, Recorded Investment, Nonaccrual Status 23,576,285       23,576,285   11,441,234
Financing Receivable, Modifications, Recorded Investment $ 7,276,337       $ 7,276,337   9,394,967
Financing Receivable, Modifications, Number of Contracts 8 8     11 36  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 4,309,980 $ 1,037,049     $ 4,403,824 $ 2,795,032  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item 2 4     2 4  
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 774,000            
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down         $ 577,377   $ 65,623
Number of TDRs restructured and written off | item 8       8   2
One Customer [Member]              
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item     2        
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down     $ 112,000        
Other Customers [Member]              
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item       2      
Financing Receivable, Modifications, Subsequent Default, Recorded Investment       $ 195,000      
Nonaccrual [Member]              
Financing Receivable, Modifications, Number of Contracts | item         4 3  
Financing Receivable, Modifications, Post-Modification Recorded Investment         $ 1,300,424 $ 1,384,680  
Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status $ 3,036,422       3,036,422   $ 2,282,495
Residential Portfolio Segment [Member]              
Loans and leases 309,287,535       309,287,535   258,646,265
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage 2,557,907       2,557,907   645,001
Financing Receivable, Recorded Investment, Nonaccrual Status 973,947       973,947   1,363,806
Residential Portfolio Segment [Member] | Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status 82,151       82,151   115,190
Commercial Portfolio Segment [Member]              
Loans and leases 1,380,542,524       1,380,542,524   1,134,516,315
Financing Receivable, Recorded Investment, Nonaccrual Status 8,046,588       8,046,588   1,231,353
Commercial Portfolio Segment [Member] | Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status 336,168       336,168   122,598
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC [Member]              
Loans and leases 98,823,351       98,823,351   66,758,397
Commercial Real Estate Portfolio Segment [Member]              
Loans and leases 1,727,326,190       1,727,326,190   1,303,491,882
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status 2,026,376       2,026,376   1,336,871
Finance Leases Portfolio Segment [Member]              
Loans and leases 126,751,783       126,751,783   141,448,232
Financing Receivable, Recorded Investment, Nonaccrual Status 1,966,716       1,966,716   2,175,044
Finance Leases Portfolio Segment [Member] | Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status 587,613       587,613   700,255
Consumer Portfolio Segment [Member]              
Loans and leases 100,191,471       100,191,471   118,610,799
Financing Receivable, Recorded Investment, Nonaccrual Status 230,616       230,616   249,091
Consumer Portfolio Segment [Member] | Troubled Debt Restructurings [Member]              
Financing Receivable, Recorded Investment, Nonaccrual Status $ 4,114       $ 4,114   $ 7,581