XML 61 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 4 - Loans Leases Receivable - Troubled Debt Restructurings (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
loan
item
Sep. 30, 2017
USD ($)
item
Sep. 30, 2018
USD ($)
lease
loan
Sep. 30, 2017
USD ($)
lease
Number of loans restructured | loan 0   0  
Number of Loans / Leases 8 8 11 36
Pre-Modification Recorded Investment $ 4,309,980 $ 1,037,049 $ 4,403,824 $ 2,795,032
Post-Modification Recorded Investment 4,309,980 $ 1,037,049 4,403,824 $ 2,795,032
Specific Allowance $ 1,149,420   $ 1,149,420  
Extended Maturity [Member]        
Number of Loans / Leases 3   3 2
Pre-Modification Recorded Investment $ 3,010,990   $ 3,010,990 $ 104,382
Post-Modification Recorded Investment 3,010,990   3,010,990 $ 104,382
Specific Allowance $ 815,703   $ 815,703  
Extended Maturity [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]        
Number of Loans / Leases 2   2  
Pre-Modification Recorded Investment $ 2,975,703   $ 2,975,703  
Post-Modification Recorded Investment 2,975,703   2,975,703  
Specific Allowance $ 815,703   $ 815,703  
Payment Deferral [Member]        
Number of Loans / Leases 5 8 8 34
Pre-Modification Recorded Investment $ 1,298,990 $ 1,037,049 $ 1,392,834 $ 2,690,650
Post-Modification Recorded Investment 1,298,990 $ 1,037,049 1,392,834 $ 2,690,650
Specific Allowance $ 333,717   $ 333,717  
Payment Deferral [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member]        
Number of Loans / Leases 2   2  
Pre-Modification Recorded Investment $ 980,899   $ 980,899  
Post-Modification Recorded Investment 980,899   980,899  
Specific Allowance $ 60,000   $ 60,000  
Finance Leases Portfolio Segment [Member] | Extended Maturity [Member]        
Number of Loans / Leases | lease       2
Pre-Modification Recorded Investment       $ 104,382
Post-Modification Recorded Investment       $ 104,382
Finance Leases Portfolio Segment [Member] | Payment Deferral [Member]        
Number of Loans / Leases 2 4 4 27
Pre-Modification Recorded Investment $ 44,374 $ 416,597 $ 91,898 $ 1,889,000
Post-Modification Recorded Investment $ 44,374 $ 416,597 $ 91,898 $ 1,889,000
Commercial Portfolio Segment [Member] | Payment Deferral [Member]        
Number of Loans / Leases 1 4 1 7
Pre-Modification Recorded Investment $ 273,717 $ 620,452 $ 273,717 $ 801,650
Post-Modification Recorded Investment 273,717 $ 620,452 273,717 $ 801,650
Specific Allowance $ 273,717   $ 273,717  
Residential Portfolio Segment [Member] | Extended Maturity [Member]        
Number of Loans / Leases 1   1  
Pre-Modification Recorded Investment $ 35,287   $ 35,287  
Post-Modification Recorded Investment $ 35,287   $ 35,287  
Residential Portfolio Segment [Member] | Payment Deferral [Member]        
Number of Loans / Leases | lease     1  
Pre-Modification Recorded Investment     $ 46,320  
Post-Modification Recorded Investment     $ 46,320