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Note 3 - Loans/Leases Receivable (Details) - Impaired Loans/Leases (USD $) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | $ 7,370,591 | $ 2,565,810 | $ 6,757,674
Unpaid Principal Balance | 7,569,679 | 2,938,193 | 7,057,203
Average Recorded Investment | 8,129,894 | 6,303,847 |
Interest Income Recognized | 17,516 | 44,133 |
Interest Income Recognized for Cash Payments Received | 17,516 | 44,133 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 10,500,956 | 15,779,852 | 12,322,746
Unpaid Principal Balance | 11,808,113 | 16,085,745 | 13,838,755
Related Allowance | 4,365,071 | 4,543,756 | 5,008,822
Average Recorded Investment | 10,049,282 | 15,407,993 |
Interest Income Recognized | 774 | 7,537 |
Interest Income Recognized for Cash Payments Received | 774 | 7,537 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 17,871,547 | 18,345,662 | 19,080,420
Unpaid Principal Balance | 19,377,792 | 19,023,938 | 20,895,958
Related Allowance | 4,365,071 | 4,543,756 | 5,008,822
Average Recorded Investment | 18,179,176 | 21,711,840 |
Interest Income Recognized | 18,290 | 51,670 |
Interest Income Recognized for Cash Payments Received | 18,290 | 51,670 |
Commercial and Industrial [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 441,945 | 402,621 | 492,622
Unpaid Principal Balance | 517,833 | 775,004 | 568,951
Average Recorded Investment | 482,151 | 767,929 |
Interest Income Recognized | 1,888 | 1,924 |
Interest Income Recognized for Cash Payments Received | 1,888 | 1,924 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 958,813 | 211,400 | 1,269,228
Unpaid Principal Balance | 1,449,488 | 264,334 | 1,956,755
Related Allowance | 732,427 | 498,260 | 927,453
Average Recorded Investment | 910,410 | 216,133 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 1,400,758 | 614,021 | 1,761,850
Unpaid Principal Balance | 1,967,321 | 1,039,338 | 2,525,706
Related Allowance | 732,427 | 498,260 | 927,453
Average Recorded Investment | 1,392,561 | 984,062 |
Interest Income Recognized | 1,888 | 1,924 |
Interest Income Recognized for Cash Payments Received | 1,888 | 1,924 |
Owner-Occupied Commercial Real Estate [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 389,876 | 498,946 | 392,542
Unpaid Principal Balance | 389,876 | 498,946 | 392,542
Average Recorded Investment | 436,412 | 507,451 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 224,892 |  | 159,247
Unpaid Principal Balance | 224,892 |  | 159,247
Related Allowance | 117,555 |  | 67,498
Average Recorded Investment | 112,438 |  |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 614,768 | 498,946 | 551,789
Unpaid Principal Balance | 614,768 | 498,946 | 551,789
Related Allowance | 117,555 |  | 67,498
Average Recorded Investment | 548,850 | 507,451 |
Commercial Construction, Land Development, and Other Land [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 2,124,350 |  | 1,943,168
Unpaid Principal Balance | 2,247,550 |  | 2,054,368
Average Recorded Investment | 2,127,392 |  |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 685,292 | 3,929,839 | 888,547
Unpaid Principal Balance | 796,492 | 3,929,839 | 1,011,747
Related Allowance | 477,293 | 1,154,155 | 503,825
Average Recorded Investment | 685,834 | 3,933,530 |
Interest Income Recognized |  | 2,703 |
Interest Income Recognized for Cash Payments Received |  | 2,703 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 2,809,642 | 3,929,839 | 2,831,715
Unpaid Principal Balance | 3,044,042 | 3,929,839 | 3,066,115
Related Allowance | 477,293 | 1,154,155 | 503,825
Average Recorded Investment | 2,813,226 | 3,933,530 |
Interest Income Recognized |  | 2,703 |
Interest Income Recognized for Cash Payments Received |  | 2,703 |
Non-Owner Occupied Commercial Real Estate [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 1,983,846 | 47,958 | 1,790,279
Unpaid Principal Balance | 1,983,846 | 47,958 | 1,902,279
Average Recorded Investment | 2,376,752 | 3,198,617 |
Interest Income Recognized | 13,283 | 40,116 |
Interest Income Recognized for Cash Payments Received | 13,283 | 40,116 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 6,668,048 | 9,983,944 | 7,783,132
Unpaid Principal Balance | 7,373,330 | 10,236,903 | 8,488,414
Related Allowance | 2,117,624 | 2,353,684 | 2,603,381
Average Recorded Investment | 6,682,038 | 10,046,487 |
Interest Income Recognized |  | 4,501 |
Interest Income Recognized for Cash Payments Received |  | 4,501 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 8,651,894 | 10,031,902 | 9,573,411
Unpaid Principal Balance | 9,357,176 | 10,284,861 | 10,390,693
Related Allowance | 2,117,624 | 2,353,684 | 2,603,381
Average Recorded Investment | 9,058,790 | 13,245,104 |
Interest Income Recognized | 13,283 | 44,617 |
Interest Income Recognized for Cash Payments Received | 13,283 | 44,617 |
Finance Leases Portfolio Segment [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 619,800 | 789,346 | 557,469
Unpaid Principal Balance | 619,800 | 789,346 | 557,469
Average Recorded Investment | 586,567 | 831,677 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 700,842 | 421,590 | 336,989
Unpaid Principal Balance | 700,842 | 421,590 | 336,989
Related Allowance | 298,303 | 325,294 | 192,847
Average Recorded Investment | 467,524 | 273,192 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 1,320,642 | 1,210,936 | 894,458
Unpaid Principal Balance | 1,320,642 | 1,210,936 | 894,458
Related Allowance | 298,303 | 325,294 | 192,847
Average Recorded Investment | 1,054,091 | 1,104,869 |
Residential Portfolio Segment [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 977,436 | 630,324 | 1,071,927
Unpaid Principal Balance | 977,436 | 630,324 | 1,071,927
Average Recorded Investment | 1,222,955 | 810,583 |
Interest Income Recognized | 1,455 |  |
Interest Income Recognized for Cash Payments Received | 1,455 |  |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 866,172 | 305,612 | 1,044,820
Unpaid Principal Balance | 866,172 | 305,612 | 1,044,820
Related Allowance | 224,972 | 95,232 | 246,266
Average Recorded Investment | 793,141 | 308,841 |
Interest Income Recognized | 774 |  |
Interest Income Recognized for Cash Payments Received | 774 |  |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 1,843,608 | 935,936 | 2,116,747
Unpaid Principal Balance | 1,843,608 | 935,936 | 2,116,747
Related Allowance | 224,972 | 95,232 | 246,266
Average Recorded Investment | 2,016,096 | 1,119,424 |
Interest Income Recognized | 2,229 |  |
Interest Income Recognized for Cash Payments Received | 2,229 |  |
Consumer Portfolio Segment [Member] |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |
Recorded Investment | 833,338 | 196,615 | 509,667
Unpaid Principal Balance | 833,338 | 196,615 | 509,667
Average Recorded Investment | 897,665 | 187,590 |
Interest Income Recognized | 890 | 2,093 |
Interest Income Recognized for Cash Payments Received | 890 | 2,093 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |
Recorded Investment | 396,897 | 927,467 | 840,783
Unpaid Principal Balance | 396,897 | 927,467 | 840,783
Related Allowance | 396,897 | 117,131 | 467,552
Average Recorded Investment | 397,897 | 629,810 |
Interest Income Recognized |  | 333 |
Interest Income Recognized for Cash Payments Received |  | 333 |
Total Impaired Loans/Leases: |  |  |
Recorded Investment | 1,230,235 | 1,124,082 | 1,350,450
Unpaid Principal Balance | 1,230,235 | 1,124,082 | 1,350,450
Related Allowance | 396,897 | 117,131 | 467,552
Average Recorded Investment | 1,295,562 | 817,400 |
Interest Income Recognized | 890 | 2,426 |
Interest Income Recognized for Cash Payments Received | $ 890 | $ 2,426 |

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- Definition Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=28368275&loc=d3e5212-111524 + Details
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