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Note 4 - Loans/Leases Receivable (Tables) | 12 Months Ended
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Dec. 31, 2013
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | 2013 |  |  | 2012 |
Commercial and industrial loans |  | $ | 431,688,129 |  |  | $ | 394,244,252 |
Commercial real estate loans |  |  |  |  |  |  |  |
Owner-occupied commercial real estate |  |  | 261,215,912 |  |  |  | 204,911,308 |
Commercial construction, land development, and other land |  |  | 57,844,902 |  |  |  | 44,962,381 |
Other non owner-occupied commercial real estate |  |  | 352,692,115 |  |  |  | 344,105,550 |
|  |  | 671,752,929 |  |  |  | 593,979,239 |
Direct financing leases * |  |  | 128,901,442 |  |  |  | 103,685,656 |
Residential real estate loans ** |  |  | 147,356,323 |  |  |  | 115,581,573 |
Installment and other consumer loans |  |  | 76,033,810 |  |  |  | 76,720,514 |
|  |  | 1,455,732,633 |  |  |  | 1,284,211,234 |
Plus deferred loan/lease orgination costs, net of fees |  |  | 4,546,925 |  |  |  | 3,176,405 |
|  |  | 1,460,279,558 |  |  |  | 1,287,387,639 |
Less allowance for estimated losses on loans/leases |  |  | (21,448,048 | ) |  |  | (19,925,204 | )
|  | $ | 1,438,831,510 |  |  | $ | 1,267,462,435 |
* Direct financing leases: |  |  |  |  |  |  |  |
Net minimum lease payments to be received |  | $ | 145,662,254 |  |  | $ | 117,719,380 |
Estimated unguaranteed residual values of leased assets |  |  | 1,694,499 |  |  |  | 1,095,848 |
Unearned lease/residual income |  |  | (18,455,311 | ) |  |  | (15,129,572 | )
|  |  | 128,901,442 |  |  |  | 103,685,656 |
Plus deferred lease origination costs, net of fees |  |  | 4,814,183 |  |  |  | 3,907,140 |
|  |  | 133,715,625 |  |  |  | 107,592,796 |
Less allowance for estimated losses on leases |  |  | (2,517,217 | ) |  |  | (1,990,395 | )
|  | $ | 131,198,408 |  |  | $ | 105,602,401 |
Past Due Financing Receivables [Table Text Block] |
|  | 2013 |
Classes of Loans/Leases |  | Current |  |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Accruing Past Due 90 Days or More |  |  | Nonaccrual Loans/Leases |  |  | Total |
Commercial and Industrial |  | $ | 429,557,699 |  |  | $ | 199,949 |  |  | $ | 185,500 |  |  | $ | - |  |  | $ | 1,744,981 |  |  | $ | 431,688,129 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 258,557,660 |  |  |  | 465,418 |  |  |  | 993,163 |  |  |  | 60,286 |  |  |  | 1,139,385 |  |  |  | 261,215,912 |
Commercial Construction, Land Development, and Other Land |  |  | 56,301,186 |  |  |  | 358,626 |  |  |  | - |  |  |  | - |  |  |  | 1,185,090 |  |  |  | 57,844,902 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 341,743,730 |  |  |  | 476,877 |  |  |  | 151,017 |  |  |  | - |  |  |  | 10,320,491 |  |  |  | 352,692,115 |
Direct Financing Leases |  |  | 126,878,515 |  |  |  | 714,464 |  |  |  | 414,005 |  |  |  | - |  |  |  | 894,458 |  |  |  | 128,901,442 |
Residential Real Estate |  |  | 142,353,936 |  |  |  | 3,088,516 |  |  |  | 275,262 |  |  |  | 20,126 |  |  |  | 1,618,483 |  |  |  | 147,356,323 |
Installment and Other Consumer |  |  | 74,811,489 |  |  |  | 127,082 |  |  |  | 116,468 |  |  |  | 3,762 |  |  |  | 975,009 |  |  |  | 76,033,810 |
|  | $ | 1,430,204,215 |  |  | $ | 5,430,932 |  |  | $ | 2,135,415 |  |  | $ | 84,174 |  |  | $ | 17,877,897 |  |  | $ | 1,455,732,633 |
As a percentage of total loan/lease portfolio |  |  | 98.25 | % |  |  | 0.37 | % |  |  | 0.15 | % |  |  | 0.01 | % |  |  | 1.23 | % |  |  | 100.00 | %
|  | 2012 |
Classes of Loans/Leases |  | Current |  |  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | Accruing Past Due 90 Days or More |  |  | Nonaccrual Loans/Leases |  |  | Total |
Commercial and Industrial |  | $ | 388,825,307 |  |  | $ | 3,724,506 |  |  | $ | 9,940 |  |  | $ | 120,000 |  |  | $ | 1,564,499 |  |  | $ | 394,244,252 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 204,141,070 |  |  |  | 142,993 |  |  |  | - |  |  |  | - |  |  |  | 627,245 |  |  |  | 204,911,308 |
Commercial Construction, Land Development, and Other Land |  |  | 42,180,819 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,781,562 |  |  |  | 44,962,381 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 332,644,532 |  |  |  | 86,986 |  |  |  | 1,111,856 |  |  |  | - |  |  |  | 10,262,176 |  |  |  | 344,105,550 |
Direct Financing Leases |  |  | 101,635,084 |  |  |  | 877,210 |  |  |  | 174,560 |  |  |  | - |  |  |  | 998,802 |  |  |  | 103,685,656 |
Residential Real Estate |  |  | 111,993,859 |  |  |  | 2,254,730 |  |  |  | 283,466 |  |  |  | - |  |  |  | 1,049,518 |  |  |  | 115,581,573 |
Installment and Other Consumer |  |  | 75,711,203 |  |  |  | 301,025 |  |  |  | 20,112 |  |  |  | 39,481 |  |  |  | 648,693 |  |  |  | 76,720,514 |
|  | $ | 1,257,131,874 |  |  | $ | 7,387,450 |  |  | $ | 1,599,934 |  |  | $ | 159,481 |  |  | $ | 17,932,495 |  |  | $ | 1,284,211,234 |
As a percentage of total loan/lease portfolio |  |  | 97.89 | % |  |  | 0.58 | % |  |  | 0.12 | % |  |  | 0.01 | % |  |  | 1.40 | % |  |  | 100.00 | %
Schedule of Nonperforming Loans Leases [Table Text Block] |
|  | 2013 |
Classes of Loans/Leases |  | Accruing Past Due 90 Days or More |  |  | Nonaccrual Loans/Leases * |  |  | Troubled Debt Restructurings - Accruing |  |  | Total Nonperforming Loans/Leases |  |  | Percentage of Total Nonperforming Loans/Leases |
Commercial and Industrial |  | $ | - |  |  | $ | 1,744,981 |  |  | $ | 878,381 |  |  | $ | 2,623,362 |  |  |  | 12.81 | %
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Com mercial Real Estate |  |  | 60,286 |  |  |  | 1,139,385 |  |  |  | - |  |  |  | 1,199,671 |  |  |  | 5.86 | %
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | 1,185,090 |  |  |  | - |  |  |  | 1,185,090 |  |  |  | 5.79 | %
Other Non Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 10,320,491 |  |  |  | 905,205 |  |  |  | 11,225,696 |  |  |  | 54.80 | %
Direct Financing Leases |  |  | - |  |  |  | 894,458 |  |  |  | - |  |  |  | 894,458 |  |  |  | 4.37 | %
Residential Real Estate |  |  | 20,126 |  |  |  | 1,618,483 |  |  |  | 371,995 |  |  |  | 2,010,604 |  |  |  | 9.82 | %
Installment and Other Consumer |  |  | 3,762 |  |  |  | 975,009 |  |  |  | 367,000 |  |  |  | 1,345,771 |  |  |  | 6.57 | %
|  | $ | 84,174 |  |  | $ | 17,877,897 |  |  | $ | 2,522,581 |  |  | $ | 20,484,652 |  |  |  | 100.00 | %
|  | 2012 |
Classes of Loans/Leases |  | Accruing Past Due 90 Days or More |  |  | Nonaccrual Loans/Leases * |  |  | Troubled Debt Restructurings - Accruing |  |  | Total Nonperforming Loans/Leases |  |  | Percentage of Total Nonperforming Loans/Leases |
Commercial and Industrial |  | $ | 120,000 |  |  | $ | 1,564,499 |  |  | $ | 184,084 |  |  | $ | 1,868,583 |  |  |  | 7.36 | %
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 627,245 |  |  |  | - |  |  |  | 627,245 |  |  |  | 2.47 | %
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | 2,781,562 |  |  |  | 1,016,023 |  |  |  | 3,797,585 |  |  |  | 14.96 | %
Other Non Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 10,262,176 |  |  |  | 5,820,765 |  |  |  | 16,082,941 |  |  |  | 63.34 | %
Direct Financing Leases |  |  | - |  |  |  | 998,802 |  |  |  | - |  |  |  | 998,802 |  |  |  | 3.93 | %
Residential Real Estate |  |  | - |  |  |  | 1,049,518 |  |  |  | 167,739 |  |  |  | 1,217,257 |  |  |  | 4.79 | %
Installment and Other Consumer |  |  | 39,481 |  |  |  | 648,693 |  |  |  | 110,982 |  |  |  | 799,156 |  |  |  | 3.15 | %
|  | $ | 159,481 |  |  | $ | 17,932,495 |  |  | $ | 7,299,593 |  |  | $ | 25,391,569 |  |  |  | 100.00 | %
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  | Year Ended December 31, 2013 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 4,531,545 |  |  | $ | 11,069,502 |  |  | $ | 1,990,395 |  |  | $ | 1,070,328 |  |  | $ | 1,263,434 |  |  | $ | 19,925,204 |
Provisions charged to expense |  |  | 1,453,455 |  |  |  | 2,635,327 |  |  |  | 1,431,246 |  |  |  | 471,060 |  |  |  | (60,668 | ) |  |  | 5,930,420 |
Loans/leases charged off |  |  | (962,607 | ) |  |  | (3,573,006 | ) |  |  | (916,836 | ) |  |  | (162,010 | ) |  |  | (229,447 | ) |  |  | (5,843,906 | )
Recoveries on loans/leases previously charged off |  |  | 626,381 |  |  |  | 573,611 |  |  |  | 12,412 |  |  |  | 16,471 |  |  |  | 207,455 |  |  |  | 1,436,330 |
Balance, ending |  | $ | 5,648,774 |  |  | $ | 10,705,434 |  |  | $ | 2,517,217 |  |  | $ | 1,395,849 |  |  | $ | 1,180,774 |  |  | $ | 21,448,048 |
|  | Year Ended December 31, 2012 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 4,878,006 |  |  | $ | 10,596,958 |  |  | $ | 1,339,496 |  |  | $ | 704,946 |  |  | $ | 1,269,856 |  |  | $ | 18,789,262 |
Provisions charged to expense |  |  | (327,045 | ) |  |  | 2,482,327 |  |  |  | 1,313,767 |  |  |  | 370,140 |  |  |  | 531,578 |  |  |  | 4,370,767 |
Loans/leases charged off |  |  | (682,877 | ) |  |  | (2,232,004 | ) |  |  | (739,755 | ) |  |  | (4,758 | ) |  |  | (717,035 | ) |  |  | (4,376,429 | )
Recoveries on loans/leases previously charged off |  |  | 663,461 |  |  |  | 222,221 |  |  |  | 76,887 |  |  |  | - |  |  |  | 179,035 |  |  |  | 1,141,604 |
Balance, ending |  | $ | 4,531,545 |  |  | $ | 11,069,502 |  |  | $ | 1,990,395 |  |  | $ | 1,070,328 |  |  | $ | 1,263,434 |  |  | $ | 19,925,204 |
|  | Year Ended December 31, 2011 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 7,548,922 |  |  | $ | 9,087,315 |  |  | $ | 1,530,572 |  |  | $ | 748,028 |  |  | $ | 1,449,819 |  |  | $ | 20,364,656 |
Provisions charged to expense |  |  | 256,945 |  |  |  | 4,759,003 |  |  |  | 907,014 |  |  |  | (4,147 | ) |  |  | 697,199 |  |  |  | 6,616,014 |
Loans/leases charged off |  |  | (3,262,742 | ) |  |  | (3,590,868 | ) |  |  | (1,100,886 | ) |  |  | (38,935 | ) |  |  | (1,068,320 | ) |  |  | (9,061,751 | )
Recoveries on loans/leases previously charged off |  |  | 334,881 |  |  |  | 341,508 |  |  |  | 2,796 |  |  |  | - |  |  |  | 191,158 |  |  |  | 870,343 |
Balance, ending |  | $ | 4,878,006 |  |  | $ | 10,596,958 |  |  | $ | 1,339,496 |  |  | $ | 704,946 |  |  | $ | 1,269,856 |  |  | $ | 18,789,262 |
|  | 2013 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Allowance for loans/leases individually evaluated for impairment |  | $ | 927,453 |  |  | $ | 3,174,704 |  |  | $ | 192,847 |  |  | $ | 246,266 |  |  | $ | 467,552 |  |  | $ | 5,008,822 |
Allowance for loans/leases collectively evaluated for impairment |  |  | 4,721,321 |  |  |  | 7,530,730 |  |  |  | 2,324,370 |  |  |  | 1,149,583 |  |  |  | 713,222 |  |  |  | 16,439,226 |
|  | $ | 5,648,774 |  |  | $ | 10,705,434 |  |  | $ | 2,517,217 |  |  | $ | 1,395,849 |  |  | $ | 1,180,774 |  |  | $ | 21,448,048 |
Loans/leases individually evaluated for impairment |  | $ | 1,761,850 |  |  | $ | 12,956,915 |  |  | $ | 894,458 |  |  | $ | 2,116,747 |  |  | $ | 1,350,450 |  |  | $ | 19,080,420 |
Loans/leases collectively evaluated for impairment |  |  | 429,926,279 |  |  |  | 658,796,014 |  |  |  | 128,006,984 |  |  |  | 145,239,576 |  |  |  | 74,683,360 |  |  |  | 1,436,652,213 |
|  | $ | 431,688,129 |  |  | $ | 671,752,929 |  |  | $ | 128,901,442 |  |  | $ | 147,356,323 |  |  | $ | 76,033,810 |  |  | $ | 1,455,732,633 |
Allowance as a percentage of loans/leases individually evaluated for impairment |  |  | 52.64 | % |  |  | 24.50 | % |  |  | 21.56 | % |  |  | 11.63 | % |  |  | 34.62 | % |  |  | 26.25 | %
Allowance as a percentage of loans/leases collectively evaluated for impairment |  |  | 1.10 | % |  |  | 1.14 | % |  |  | 1.82 | % |  |  | 0.79 | % |  |  | 0.95 | % |  |  | 1.14 | %
Total allowance as a percentage of total loans/leaess |  |  | 1.31 | % |  |  | 1.59 | % |  |  | 1.95 | % |  |  | 0.95 | % |  |  | 1.55 | % |  |  | 1.47 | %
|  | 2012 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Allowance for loans/leases individually evaluated for impairment |  | $ | 280,170 |  |  | $ | 4,005,042 |  |  | $ | 125,000 |  |  | $ | 105,565 |  |  | $ | 71,992 |  |  | $ | 4,587,769 |
Allowance for loans/leases collectively evaluated for impairment |  |  | 4,251,375 |  |  |  | 7,064,460 |  |  |  | 1,865,395 |  |  |  | 964,763 |  |  |  | 1,191,442 |  |  |  | 15,337,435 |
|  | $ | 4,531,545 |  |  | $ | 11,069,502 |  |  | $ | 1,990,395 |  |  | $ | 1,070,328 |  |  | $ | 1,263,434 |  |  | $ | 19,925,204 |
Loans/leases individually evaluated for impairment |  | $ | 1,006,952 |  |  | $ | 20,383,846 |  |  | $ | 998,802 |  |  | $ | 1,217,256 |  |  | $ | 687,355 |  |  | $ | 24,294,211 |
Loans/leases collectively evaluated for impairment |  |  | 393,237,300 |  |  |  | 573,595,393 |  |  |  | 102,686,854 |  |  |  | 114,364,317 |  |  |  | 76,033,159 |  |  |  | 1,259,917,023 |
|  | $ | 394,244,252 |  |  | $ | 593,979,239 |  |  | $ | 103,685,656 |  |  | $ | 115,581,573 |  |  | $ | 76,720,514 |  |  | $ | 1,284,211,234 |
Allowance as a percentage of loans/leases individually evaluated for impairment |  |  | 27.82 | % |  |  | 19.65 | % |  |  | 12.51 | % |  |  | 8.67 | % |  |  | 10.47 | % |  |  | 18.88 | %
Allowance as a percentage of loans/leases collectively evaluated for impairment |  |  | 1.08 | % |  |  | 1.23 | % |  |  | 1.82 | % |  |  | 0.84 | % |  |  | 1.57 | % |  |  | 1.22 | %
Total allowance as a percentage of total loans/leaess |  |  | 1.15 | % |  |  | 1.86 | % |  |  | 1.92 | % |  |  | 0.93 | % |  |  | 1.65 | % |  |  | 1.55 | %
Impaired Financing Receivables [Table Text Block] |
|  | 2013 |
Classes of Loans/Leases |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Recognized for Cash Payments Received |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 492,622 |  |  | $ | 568,951 |  |  | $ | - |  |  | $ | 747,134 |  |  | $ | 7,749 |  |  | $ | 7,749 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 392,542 |  |  |  | 392,542 |  |  |  | - |  |  |  | 1,881,823 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 1,943,168 |  |  |  | 2,054,368 |  |  |  | - |  |  |  | 2,666,039 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 1,790,279 |  |  |  | 1,902,279 |  |  |  | - |  |  |  | 3,869,493 |  |  |  | 58,534 |  |  |  | 58,534 |
Direct Financing Leases |  |  | 557,469 |  |  |  | 557,469 |  |  |  | - |  |  |  | 802,825 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,071,927 |  |  |  | 1,071,927 |  |  |  | - |  |  |  | 1,010,027 |  |  |  | 4,235 |  |  |  | 4,235 |
Installment and Other Consumer |  |  | 509,667 |  |  |  | 509,667 |  |  |  | - |  |  |  | 606,282 |  |  |  | 4,464 |  |  |  | 4,464 |
|  | $ | 6,757,674 |  |  | $ | 7,057,203 |  |  | $ | - |  |  | $ | 11,583,623 |  |  | $ | 74,982 |  |  | $ | 74,982 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,269,228 |  |  | $ | 1,956,755 |  |  | $ | 927,453 |  |  | $ | 1,222,449 |  |  | $ | 33,703 |  |  | $ | 33,703 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 159,247 |  |  |  | 159,247 |  |  |  | 67,498 |  |  |  | 87,035 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 888,547 |  |  |  | 1,011,747 |  |  |  | 503,825 |  |  |  | 1,137,489 |  |  |  | 10,862 |  |  |  | 10,862 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 7,783,132 |  |  |  | 8,488,414 |  |  |  | 2,603,381 |  |  |  | 7,426,299 |  |  |  | 45,926 |  |  |  | 45,926 |
Direct Financing Leases |  |  | 336,989 |  |  |  | 336,989 |  |  |  | 192,847 |  |  |  | 97,846 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,044,820 |  |  |  | 1,044,820 |  |  |  | 246,266 |  |  |  | 641,217 |  |  |  | 1,883 |  |  |  | 1,883 |
Installment and Other Consumer |  |  | 840,783 |  |  |  | 840,783 |  |  |  | 467,552 |  |  |  | 640,557 |  |  |  | - |  |  |  | - |
|  | $ | 12,322,746 |  |  | $ | 13,838,755 |  |  | $ | 5,008,822 |  |  | $ | 11,252,892 |  |  | $ | 92,374 |  |  | $ | 92,374 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,761,850 |  |  | $ | 2,525,706 |  |  | $ | 927,453 |  |  | $ | 1,969,583 |  |  | $ | 41,452 |  |  | $ | 41,452 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 551,789 |  |  |  | 551,789 |  |  |  | 67,498 |  |  |  | 1,968,858 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 2,831,715 |  |  |  | 3,066,115 |  |  |  | 503,825 |  |  |  | 3,803,528 |  |  |  | 10,862 |  |  |  | 10,862 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 9,573,411 |  |  |  | 10,390,693 |  |  |  | 2,603,381 |  |  |  | 11,295,792 |  |  |  | 104,460 |  |  |  | 104,460 |
Direct Financing Leases |  |  | 894,458 |  |  |  | 894,458 |  |  |  | 192,847 |  |  |  | 900,671 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 2,116,747 |  |  |  | 2,116,747 |  |  |  | 246,266 |  |  |  | 1,651,244 |  |  |  | 6,118 |  |  |  | 6,118 |
Installment and Other Consumer |  |  | 1,350,450 |  |  |  | 1,350,450 |  |  |  | 467,552 |  |  |  | 1,246,839 |  |  |  | 4,464 |  |  |  | 4,464 |
|  | $ | 19,080,420 |  |  | $ | 20,895,958 |  |  | $ | 5,008,822 |  |  | $ | 22,836,515 |  |  | $ | 167,356 |  |  | $ | 167,356 |
|  | 2012 |
Classes of Loans/Leases |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Recognized for Cash Payments Received |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 438,355 |  |  | $ | 1,203,710 |  |  | $ | - |  |  | $ | 757,286 |  |  | $ | 7,910 |  |  | $ | 7,910 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 503,321 |  |  |  | 503,321 |  |  |  | - |  |  |  | 624,766 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 678,523 |  |  |  | 678,523 |  |  |  | - |  |  |  | 3,359,435 |  |  |  | 3,549 |  |  |  | 3,549 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 495,702 |  |  |  | 495,702 |  |  |  | - |  |  |  | 5,288,820 |  |  |  | 2,017 |  |  |  | 2,017 |
Direct Financing Leases |  |  | 777,645 |  |  |  | 777,645 |  |  |  | - |  |  |  | 871,076 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 944,211 |  |  |  | 1,127,242 |  |  |  | - |  |  |  | 1,050,160 |  |  |  | 6,728 |  |  |  | 6,728 |
Installment and Other Consumer |  |  | 534,368 |  |  |  | 534,368 |  |  |  | - |  |  |  | 815,720 |  |  |  | 629 |  |  |  | 629 |
|  | $ | 4,372,125 |  |  | $ | 5,320,511 |  |  | $ | - |  |  | $ | 12,767,263 |  |  | $ | 20,833 |  |  | $ | 20,833 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 568,597 |  |  | $ | 590,849 |  |  | $ | 280,170 |  |  | $ | 499,036 |  |  | $ | - |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 3,967,583 |  |  |  | 3,967,583 |  |  |  | 1,105,795 |  |  |  | 2,311,845 |  |  |  | 5,749 |  |  |  | 5,749 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 14,738,717 |  |  |  | 14,991,676 |  |  |  | 2,899,247 |  |  |  | 10,949,295 |  |  |  | 308,339 |  |  |  | 308,339 |
Direct Financing Leases |  |  | 221,157 |  |  |  | 221,157 |  |  |  | 125,000 |  |  |  | 90,610 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 273,045 |  |  |  | 273,045 |  |  |  | 105,565 |  |  |  | 258,677 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 152,987 |  |  |  | 152,987 |  |  |  | 71,992 |  |  |  | 101,075 |  |  |  | - |  |  |  | - |
|  | $ | 19,922,086 |  |  | $ | 20,197,297 |  |  | $ | 4,587,769 |  |  | $ | 14,210,538 |  |  | $ | 314,088 |  |  | $ | 314,088 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,006,952 |  |  | $ | 1,794,559 |  |  | $ | 280,170 |  |  | $ | 1,256,322 |  |  | $ | 7,910 |  |  | $ | 7,910 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 503,321 |  |  |  | 503,321 |  |  |  | - |  |  |  | 624,766 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 4,646,106 |  |  |  | 4,646,106 |  |  |  | 1,105,795 |  |  |  | 5,671,280 |  |  |  | 9,298 |  |  |  | 9,298 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 15,234,419 |  |  |  | 15,487,378 |  |  |  | 2,899,247 |  |  |  | 16,238,115 |  |  |  | 310,356 |  |  |  | 310,356 |
Direct Financing Leases |  |  | 998,802 |  |  |  | 998,802 |  |  |  | 125,000 |  |  |  | 961,686 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,217,256 |  |  |  | 1,400,287 |  |  |  | 105,565 |  |  |  | 1,308,837 |  |  |  | 6,728 |  |  |  | 6,728 |
Installment and Other Consumer |  |  | 687,355 |  |  |  | 687,355 |  |  |  | 71,992 |  |  |  | 916,795 |  |  |  | 629 |  |  |  | 629 |
|  | $ | 24,294,211 |  |  | $ | 25,517,808 |  |  | $ | 4,587,769 |  |  | $ | 26,977,801 |  |  | $ | 334,921 |  |  | $ | 334,921 |
|  | 2011 |
Classes of Loans/Leases |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Recognized for Cash Payments Received |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 360,947 |  |  | $ | 979,901 |  |  | $ | - |  |  | $ | 3,873,371 |  |  | $ | - |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 736,610 |  |  |  | 736,610 |  |  |  | - |  |  |  | 1,909,754 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,979,950 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 3,936,826 |  |  |  | 3,986,820 |  |  |  | - |  |  |  | 5,568,776 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 1,094,178 |  |  |  | 1,094,178 |  |  |  | - |  |  |  | 1,487,570 |  |  |  | 81,921 |  |  |  | 81,921 |
Residential Real Estate |  |  | 788,685 |  |  |  | 862,298 |  |  |  | - |  |  |  | 892,480 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 593,987 |  |  |  | 593,987 |  |  |  | - |  |  |  | 821,889 |  |  |  | - |  |  |  | - |
|  | $ | 7,511,233 |  |  | $ | 8,253,794 |  |  | $ | - |  |  | $ | 17,533,790 |  |  | $ | 81,921 |  |  | $ | 81,921 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,791,908 |  |  | $ | 1,791,908 |  |  | $ | 903,187 |  |  | $ | 1,175,105 |  |  | $ | 36,984 |  |  | $ | 36,984 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 217,059 |  |  |  | 217,059 |  |  |  | 47,911 |  |  |  | 121,201 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 9,051,455 |  |  |  | 9,051,455 |  |  |  | 3,002,450 |  |  |  | 4,334,241 |  |  |  | 16,249 |  |  |  | 16,249 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 10,339,415 |  |  |  | 10,839,415 |  |  |  | 1,247,377 |  |  |  | 5,595,044 |  |  |  | 11,623 |  |  |  | 11,623 |
Direct Financing Leases |  |  | 212,485 |  |  |  | 212,485 |  |  |  | 66,675 |  |  |  | 138,127 |  |  |  | 5,244 |  |  |  | 5,244 |
Residential Real Estate |  |  | 344,789 |  |  |  | 344,789 |  |  |  | 55,884 |  |  |  | 282,020 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 390,819 |  |  |  | 390,819 |  |  |  | 22,819 |  |  |  | 51,871 |  |  |  | - |  |  |  | - |
|  | $ | 22,347,930 |  |  | $ | 22,847,930 |  |  | $ | 5,346,303 |  |  | $ | 11,697,609 |  |  | $ | 70,100 |  |  | $ | 70,100 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 2,152,855 |  |  | $ | 2,771,809 |  |  | $ | 903,187 |  |  | $ | 5,048,476 |  |  | $ | 36,984 |  |  | $ | 36,984 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 953,669 |  |  |  | 953,669 |  |  |  | 47,911 |  |  |  | 2,030,955 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 9,051,455 |  |  |  | 9,051,455 |  |  |  | 3,002,450 |  |  |  | 7,314,191 |  |  |  | 16,249 |  |  |  | 16,249 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 14,276,241 |  |  |  | 14,826,235 |  |  |  | 1,247,377 |  |  |  | 11,163,820 |  |  |  | 11,623 |  |  |  | 11,623 |
Direct Financing Leases |  |  | 1,306,663 |  |  |  | 1,306,663 |  |  |  | 66,675 |  |  |  | 1,625,697 |  |  |  | 87,165 |  |  |  | 87,165 |
Residential Real Estate |  |  | 1,133,474 |  |  |  | 1,207,087 |  |  |  | 55,884 |  |  |  | 1,174,500 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 984,806 |  |  |  | 984,806 |  |  |  | 22,819 |  |  |  | 873,760 |  |  |  | - |  |  |  | - |
|  | $ | 29,859,163 |  |  | $ | 31,101,724 |  |  | $ | 5,346,303 |  |  | $ | 29,231,399 |  |  | $ | 152,021 |  |  | $ | 152,021 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | 2013 |
|  |  |  |  |  | Commercial Real Estate |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Non Owner-Occupied |  |  |  |  |
Internally Assigned Risk Rating |  | Commercial and Industrial |  |  | Owner-Occupied Commercial Real Estate |  |  | Commercial Construction, Land Development, and Other Land |  |  | Other Commercial Real Estate |  |  | Total |
Pass (Ratings 1 through 5) |  | $ | 407,294,743 |  |  | $ | 250,028,731 |  |  | $ | 51,868,919 |  |  | $ | 326,168,882 |  |  | $ | 1,035,361,275 |
Special Mention (Rating 6) |  |  | 11,355,713 |  |  |  | 8,318,232 |  |  |  | 1,588,086 |  |  |  | 3,310,017 |  |  |  | 24,572,048 |
Substandard (Rating 7) |  |  | 13,037,673 |  |  |  | 2,868,949 |  |  |  | 4,387,897 |  |  |  | 23,213,216 |  |  |  | 43,507,735 |
Doubtful (Rating 8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 431,688,129 |  |  | $ | 261,215,912 |  |  | $ | 57,844,902 |  |  | $ | 352,692,115 |  |  | $ | 1,103,441,058 |
|  | 2012 |
|  |  |  |  |  | Commercial Real Estate |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Non Owner-Occupied |  |  |  |  |
Internally Assigned Risk Rating |  | Commercial and Industrial |  |  | Owner-Occupied Commercial Real Estate |  |  | Commercial Construction, Land Development, and Other Land |  |  | Other Commercial Real Estate |  |  | Total |
Pass (Ratings 1 through 5) |  | $ | 371,856,380 |  |  | $ | 195,567,523 |  |  | $ | 38,125,793 |  |  | $ | 312,370,393 |  |  | $ | 917,920,089 |
Special Mention (Rating 6) |  |  | 8,008,866 |  |  |  | 5,488,602 |  |  |  | 1,238,152 |  |  |  | 7,319,902 |  |  |  | 22,055,522 |
Substandard (Rating 7) |  |  | 14,379,006 |  |  |  | 3,855,183 |  |  |  | 5,598,436 |  |  |  | 24,415,255 |  |  |  | 48,247,880 |
Doubtful (Rating 8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 394,244,252 |  |  | $ | 204,911,308 |  |  | $ | 44,962,381 |  |  | $ | 344,105,550 |  |  | $ | 988,223,491 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
|  |  |  |  |  | 2013 |
Delinquency Status * |  |  |  |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Performing |  |  |  |  |  | $ | 128,006,984 |  |  | $ | 145,345,719 |  |  | $ | 74,688,039 |  |  | $ | 348,040,742 |
Nonperforming |  |  |  |  |  |  | 894,458 |  |  |  | 2,010,604 |  |  |  | 1,345,771 |  |  |  | 4,250,833 |
|  |  |  |  |  | $ | 128,901,442 |  |  | $ | 147,356,323 |  |  | $ | 76,033,810 |  |  | $ | 352,291,575 |
|  |  |  |  |  | 2012 |
Delinquency Status * |  |  |  |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Performing |  |  |  |  |  | $ | 102,686,854 |  |  | $ | 114,364,316 |  |  | $ | 75,921,358 |  |  | $ | 292,972,528 |
Nonperforming |  |  |  |  |  |  | 998,802 |  |  |  | 1,217,257 |  |  |  | 799,156 |  |  |  | 3,015,215 |
|  |  |  |  |  | $ | 103,685,656 |  |  | $ | 115,581,573 |  |  | $ | 76,720,514 |  |  | $ | 295,987,743 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | 2013 |
Classes of Loans/Leases |  | Number of Loans/Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |
CONCESSION - Extension of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | 3 |  |  | $ | 809,494 |  |  | $ | 809,494 |  |  | $ | 182,498 |
Owner-Occupied Commercial Real Estate |  |  | 1 |  |  |  | 61,517 |  |  |  | 61,517 |  |  |  | 10,260 |
Other Non Owner-Occupied Commercial Real Estate * |  |  | 8 |  |  |  | 6,637,835 |  |  |  | 6,637,835 |  |  |  | 1,535,154 |
|  |  | 12 |  |  | $ | 7,508,846 |  |  | $ | 7,508,846 |  |  | $ | 1,727,912 |
CONCESSION - Significant payment delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential Real Estate |  |  | 1 |  |  | $ | 91,581 |  |  | $ | 91,581 |  |  | $ | - |
Installment and Other Consumer |  |  | 1 |  |  |  | 370,000 |  |  |  | 370,000 |  |  |  | 300 |
|  |  | 2 |  |  | $ | 461,581 |  |  | $ | 461,581 |  |  | $ | 300 |
CONCESSION - Interest rate adjusted below market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Construction, Land Development, and Other Land |  |  | 1 |  |  | $ | 337,500 |  |  | $ | 337,500 |  |  | $ | - |
Other Non Owner-Occupied Commercial Real Estate ** |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 4,837 |
Residential Real Estate |  |  | 3 |  |  |  | 394,838 |  |  |  | 394,838 |  |  |  | 108,121 |
|  |  | 5 |  |  | $ | 732,338 |  |  | $ | 732,338 |  |  | $ | 112,958 |
TOTAL |  |  | 19 |  |  | $ | 8,702,765 |  |  | $ | 8,702,765 |  |  | $ | 1,841,170 |
|  | 2012 |
Classes of Loans/Leases |  | Number of Loans/Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |
CONCESSION - Extension of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Non Owner-Occupied Commercial Real Estate |  |  | 1 |  |  | $ | 733,442 |  |  | $ | 733,442 |  |  | $ | 176,526 |
CONCESSION - Significant payment delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Construction, Land Development, and Other Land |  |  | 8 |  |  | $ | 1,274,172 |  |  | $ | 1,274,172 |  |  | $ | 190,997 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 2 |  |  |  | 264,173 |  |  |  | 264,173 |  |  |  | 36,724 |
Residential Real Estate |  |  | 1 |  |  |  | 64,722 |  |  |  | 64,722 |  |  |  | - |
Installment and Other Consumer |  |  | 2 |  |  |  | 35,318 |  |  |  | 35,318 |  |  |  | 5,332 |
|  |  | 13 |  |  | $ | 1,638,385 |  |  | $ | 1,638,385 |  |  | $ | 233,053 |
CONCESSION - Interest rate adjusted below market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Construction, Land Development, and Other Land |  |  | 1 |  |  | $ | 337,500 |  |  | $ | 337,500 |  |  | $ | 55,295 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 2 |  |  |  | 1,542,784 |  |  |  | 1,289,825 |  |  |  | 262,704 |
Residential Real Estate |  |  | 1 |  |  |  | 167,739 |  |  |  | 167,739 |  |  |  | - |
Installment and Other Consumer |  |  | 1 |  |  |  | 16,043 |  |  |  | 16,043 |  |  |  | - |
|  |  | 5 |  |  | $ | 2,064,066 |  |  | $ | 1,811,107 |  |  | $ | 317,999 |
TOTAL |  |  | 19 |  |  | $ | 4,435,893 |  |  | $ | 4,182,934 |  |  | $ | 727,578 |
Schedule of Related Party Transactions [Table Text Block] |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Balance, beginning |  | $ | 20,502,058 |  |  | $ | 19,155,542 |  |  | $ | 20,796,427 |
Net increase (decrease) due to change in related parties |  |  | 17,124,702 |  |  |  | 2,784,143 |  |  |  | (235,000 | )
Advances |  |  | 6,213,381 |  |  |  | 6,754,970 |  |  |  | 10,674,567 |
Repayments |  |  | (4,647,175 | ) |  |  | (8,192,597 | ) |  |  | (12,080,452 | )
Balance, ending |  | $ | 39,192,966 |  |  | $ | 20,502,058 |  |  | $ | 19,155,542 |
Schedule of Loan Concentration by Industry Segment [Table Text Block] |
|  | 2013 |  |  | 2012 |
Industry Name |  | Balance |  |  | Percentage of Total Loans/Leases |  |  | Balance |  |  | Percentage of Total Loans/Leases |
Lessors of Non-Residential Buildings |  | $ | 237,049,149 |  |  |  | 16 | % |  | $ | 178,060,120 |  |  |  | 14 | %
Lessors of Residential Buildings |  |  | 69,087,354 |  |  |  | 5 | % |  |  | 61,459,574 |  |  |  | 5 | %
Bank Holding Companies |  |  | 56,716,875 |  |  |  | 4 | % |  |  | 47,662,055 |  |  |  | 4 | %

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953659-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=32702940&loc=SL6953803-111525 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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