XML 74 R72.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 4 - Loans/Leases Receivable (Details) - Loans By Credit Quality Indicators (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Commercial and Industrial [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | $ 407,294,743 | $ 371,856,380
Commercial and Industrial [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 11,355,713 | 8,008,866
Commercial and Industrial [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 13,037,673 | 14,379,006
Commercial and Industrial [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 431,688,129 | 394,244,252
Owner-Occupied Commercial Real Estate [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 250,028,731 | 195,567,523
Owner-Occupied Commercial Real Estate [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 8,318,232 | 5,488,602
Owner-Occupied Commercial Real Estate [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 2,868,949 | 3,855,183
Owner-Occupied Commercial Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 261,215,912 | 204,911,308
Commercial Construction, Land Development, and Other Land [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 51,868,919 | 38,125,793
Commercial Construction, Land Development, and Other Land [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 1,588,086 | 1,238,152
Commercial Construction, Land Development, and Other Land [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 4,387,897 | 5,598,436
Commercial Construction, Land Development, and Other Land [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 57,844,902 | 44,962,381
Non-Owner Occupied Commercial Real Estate [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 326,168,882 | 312,370,393
Non-Owner Occupied Commercial Real Estate [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 3,310,017 | 7,319,902
Non-Owner Occupied Commercial Real Estate [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 23,213,216 | 24,415,255
Non-Owner Occupied Commercial Real Estate [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 352,692,115 | 344,105,550
Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 1,035,361,275 | 917,920,089
Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 24,572,048 | 22,055,522
Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | 43,507,735 | 48,247,880
Commercial Real Estate Portfolio Segment [Member] |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Internally assigned risk rating | $ 1,103,441,058 | $ 988,223,491

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. + 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) -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 -Article 5 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant