XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Loans Leases Receivable - Composition of the Loan Lease Portfolio (Details) - USD ($)
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Gross loans/leases receivable $ 3,653,386,367   $ 2,964,485,400      
Less allowance (43,077,457) $ (37,545,076) (34,355,728) $ (34,982,341) $ (33,356,632) $ (30,757,448)
Net loans/leases receivable 3,610,308,910   2,930,129,672      
Plus deferred loan/lease origination costs, net of fees 9,286,864   7,771,907      
Loans and Leases Receivable, Net of Deferred Income 3,644,099,503   2,956,713,493      
Commercial Portfolio Segment [Member]            
Less allowance (18,916,859) (15,233,871) (14,323,036) (14,402,715) (14,207,733) (12,545,110)
Loans and Leases Receivable, Net of Deferred Income 1,380,542,524   1,134,516,315      
Commercial Real Estate Portfolio Segment [Member]            
Less allowance (17,716,198) (15,819,040) (13,962,688) (14,359,374) (12,999,233) (11,670,609)
Loans and Leases Receivable, Net of Deferred Income 1,727,326,190   1,303,491,882      
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member]            
Loans and Leases Receivable, Net of Deferred Income 449,056,125   332,742,477      
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]            
Loans and Leases Receivable, Net of Deferred Income 224,295,259   186,402,404      
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]            
Loans and Leases Receivable, Net of Deferred Income 1,053,974,806   784,347,000      
Finance Leases Portfolio Segment [Member]            
Net minimum lease payments to be received 140,055,010   156,583,887      
Estimated unguaranteed residual values of leased assets 929,932   929,932      
Unearned lease/residual income (14,233,159)   (16,065,587)      
Gross loans/leases receivable 130,791,418   146,072,259      
Less allowance (2,632,247) (2,724,355) (2,382,098) (2,652,758) (2,638,301) (3,111,898)
Net loans/leases receivable 128,159,171   143,690,161      
Plus deferred loan/lease origination costs, net of fees 4,039,635   4,624,027      
Loans and Leases Receivable, Net of Deferred Income 126,751,783   141,448,232      
Residential Portfolio Segment [Member]            
Less allowance (2,506,838) (2,433,102) (2,466,431) (2,398,978) (2,430,454) (2,342,344)
Loans and Leases Receivable, Net of Deferred Income 309,287,535   258,646,265      
Consumer Portfolio Segment [Member]            
Less allowance (1,305,315) $ (1,334,708) (1,221,475) $ (1,168,516) $ (1,080,911) $ (1,087,487)
Loans and Leases Receivable, Net of Deferred Income $ 100,191,471   $ 118,610,799