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Note 3 - Loans/Leases Receivable (Details) - Impaired Loans/Leases - Six Months Ending (USD $) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Dec. 31, 2013
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | $ 6,724,804 |  | $ 6,724,804 | $ 6,757,674
Unpaid Principal Balance - No Allowance Recorded | 7,113,805 |  | 7,113,805 | 7,057,203
Average Recorded Investment - No Allowance Recorded | 7,019,250 | 7,195,437 | 7,951,032 |
Interest Income Recognized - No Allowance Recorded | 1,621 | 5,280 | 19,137 |
Interest Income Recognized For Cash Payments Received - No Allowance Recorded | 1,621 | 5,280 | 19,137 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 11,526,148 |  | 11,526,148 | 12,322,746
Unpaid Principal Balance - Allowance Recorded | 12,745,441 |  | 12,745,441 | 13,838,755
Related Allowance - Allowance Recorded | 4,658,545 |  | 4,658,545 | 5,008,822
Average Recorded Investment - Allowance Recorded | 10,436,823 | 16,549,285 | 9,861,432 |
Interest Income Recognized - Allowance Recorded | 4 | 18,023 | 778 |
Interest Income Recognized For Cash Payments Received - Allowance Recorded | 4 | 18,023 | 778 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 18,250,952 |  | 18,250,952 | 19,080,420
Unpaid Principal Balance | 19,859,246 |  | 19,859,246 | 20,895,958
Related Allowance | 4,658,545 |  | 4,658,545 | 5,008,822
Average Recorded Investment | 17,456,073 | 23,744,722 | 17,812,464 |
Interest Income Recognized | 1,625 | 23,303 | 19,915 |
Interest Income Recognized For Cash Payments Received | 1,625 | 23,303 | 19,915 |
Commercial and Industrial [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 575,419 |  | 575,419 | 492,622
Unpaid Principal Balance - No Allowance Recorded | 730,020 |  | 730,020 | 568,951
Average Recorded Investment - No Allowance Recorded | 589,889 | 613,506 | 631,165 |
Interest Income Recognized - No Allowance Recorded | 11 | 1,937 | 1,899 |
Interest Income Recognized For Cash Payments Received - No Allowance Recorded | 11 | 1,937 | 1,899 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 1,529,349 |  | 1,529,349 | 1,269,228
Unpaid Principal Balance - Allowance Recorded | 2,049,051 |  | 2,049,051 | 1,956,755
Related Allowance - Allowance Recorded | 848,593 |  | 848,593 | 927,453
Average Recorded Investment - Allowance Recorded | 989,979 | 1,229,737 | 855,050 |
Interest Income Recognized - Allowance Recorded |  | 15,307 |  |
Interest Income Recognized For Cash Payments Received - Allowance Recorded |  | 15,307 |  |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 2,104,768 |  | 2,104,768 | 1,761,850
Unpaid Principal Balance | 2,779,071 |  | 2,779,071 | 2,525,706
Related Allowance | 848,593 |  | 848,593 | 927,453
Average Recorded Investment | 1,579,868 | 1,843,243 | 1,486,215 |
Interest Income Recognized | 11 | 17,244 | 1,899 |
Interest Income Recognized For Cash Payments Received | 11 | 17,244 | 1,899 |
Owner-Occupied Commercial Real Estate [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 380,931 |  | 380,931 | 392,542
Unpaid Principal Balance - No Allowance Recorded | 380,931 |  | 380,931 | 392,542
Average Recorded Investment - No Allowance Recorded | 383,861 | 3,107,106 | 410,136 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 552,923 |  | 552,923 | 159,247
Unpaid Principal Balance - Allowance Recorded | 552,923 |  | 552,923 | 159,247
Related Allowance - Allowance Recorded | 176,287 |  | 176,287 | 67,498
Average Recorded Investment - Allowance Recorded | 334,236 | 653,815 | 223,337 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 933,854 |  | 933,854 | 551,789
Unpaid Principal Balance | 933,854 |  | 933,854 | 551,789
Related Allowance | 176,287 |  | 176,287 | 67,498
Average Recorded Investment | 718,097 | 3,760,921 | 633,473 |
Commercial Construction, Land Development, and Other Land [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 1,622,016 |  | 1,622,016 | 1,943,168
Unpaid Principal Balance - No Allowance Recorded | 1,856,416 |  | 1,856,416 | 2,054,368
Average Recorded Investment - No Allowance Recorded | 1,642,205 | 325,000 | 1,923,766 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 600,920 |  | 600,920 | 888,547
Unpaid Principal Balance - Allowance Recorded | 600,920 |  | 600,920 | 1,011,747
Related Allowance - Allowance Recorded | 461,671 |  | 461,671 | 503,825
Average Recorded Investment - Allowance Recorded | 602,498 | 3,656,226 | 605,198 |
Interest Income Recognized - Allowance Recorded |  | 2,716 |  |
Interest Income Recognized For Cash Payments Received - Allowance Recorded |  | 2,716 |  |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 2,222,936 |  | 2,222,936 | 2,831,715
Unpaid Principal Balance | 2,457,336 |  | 2,457,336 | 3,066,115
Related Allowance | 461,671 |  | 461,671 | 503,825
Average Recorded Investment | 2,244,703 | 3,981,226 | 2,528,964 |
Interest Income Recognized |  | 2,716 |  |
Interest Income Recognized For Cash Payments Received |  | 2,716 |  |
Non-Owner Occupied Commercial Real Estate [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 1,941,116 |  | 1,941,116 | 1,790,279
Unpaid Principal Balance - No Allowance Recorded | 1,941,116 |  | 1,941,116 | 1,902,279
Average Recorded Investment - No Allowance Recorded | 2,222,582 | 353,972 | 2,695,138 |
Interest Income Recognized - No Allowance Recorded |  | 657 | 13,283 |
Interest Income Recognized For Cash Payments Received - No Allowance Recorded |  | 657 | 13,283 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 6,166,596 |  | 6,166,596 | 7,783,132
Unpaid Principal Balance - Allowance Recorded | 6,866,187 |  | 6,866,187 | 8,488,414
Related Allowance - Allowance Recorded | 1,929,568 |  | 1,929,568 | 2,603,381
Average Recorded Investment - Allowance Recorded | 6,057,384 | 10,143,708 | 5,974,240 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 8,107,712 |  | 8,107,712 | 9,573,411
Unpaid Principal Balance | 8,807,303 |  | 8,807,303 | 10,390,693
Related Allowance | 1,929,568 |  | 1,929,568 | 2,603,381
Average Recorded Investment | 8,279,966 | 10,497,680 | 8,669,378 |
Interest Income Recognized |  | 657 | 13,283 |
Interest Income Recognized For Cash Payments Received |  | 657 | 13,283 |
Finance Leases Portfolio Segment [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 793,247 |  | 793,247 | 557,469
Unpaid Principal Balance - No Allowance Recorded | 793,247 |  | 793,247 | 557,469
Average Recorded Investment - No Allowance Recorded | 700,607 | 822,718 | 651,516 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 998,581 |  | 998,581 | 336,989
Unpaid Principal Balance - Allowance Recorded | 998,581 |  | 998,581 | 336,989
Related Allowance - Allowance Recorded | 534,043 |  | 534,043 | 192,847
Average Recorded Investment - Allowance Recorded | 855,628 | 133,038 | 648,487 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 1,791,828 |  | 1,791,828 | 894,458
Unpaid Principal Balance | 1,791,828 |  | 1,791,828 | 894,458
Related Allowance | 534,043 |  | 534,043 | 192,847
Average Recorded Investment | 1,556,235 | 955,756 | 1,300,003 |
Residential Portfolio Segment [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 954,464 |  | 954,464 | 1,071,927
Unpaid Principal Balance - No Allowance Recorded | 954,464 |  | 954,464 | 1,071,927
Average Recorded Investment - No Allowance Recorded | 1,014,286 | 1,057,657 | 1,137,735 |
Interest Income Recognized - No Allowance Recorded | 720 |  | 2,175 |
Interest Income Recognized For Cash Payments Received - No Allowance Recorded | 720 |  | 2,175 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 840,664 |  | 840,664 | 1,044,820
Unpaid Principal Balance - Allowance Recorded | 840,664 |  | 840,664 | 1,044,820
Related Allowance - Allowance Recorded | 237,358 |  | 237,358 | 246,266
Average Recorded Investment - Allowance Recorded | 779,104 | 302,334 | 767,008 |
Interest Income Recognized - Allowance Recorded | 4 |  | 778 |
Interest Income Recognized For Cash Payments Received - Allowance Recorded | 4 |  | 778 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 1,795,128 |  | 1,795,128 | 2,116,747
Unpaid Principal Balance | 1,795,128 |  | 1,795,128 | 2,116,747
Related Allowance | 237,358 |  | 237,358 | 246,266
Average Recorded Investment | 1,793,390 | 1,359,991 | 1,904,743 |
Interest Income Recognized | 724 |  | 2,953 |
Interest Income Recognized For Cash Payments Received | 724 |  | 2,953 |
Consumer Portfolio Segment [Member] |  |  |  |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |
Recorded Investment - No Allowance Recorded | 457,611 |  | 457,611 | 509,667
Unpaid Principal Balance - No Allowance Recorded | 457,611 |  | 457,611 | 509,667
Average Recorded Investment - No Allowance Recorded | 465,820 | 915,478 | 501,576 |
Interest Income Recognized - No Allowance Recorded | 890 | 2,686 | 1,780 |
Interest Income Recognized For Cash Payments Received - No Allowance Recorded | 890 | 2,686 | 1,780 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |
Recorded Investment - Allowance Recorded | 837,115 |  | 837,115 | 840,783
Unpaid Principal Balance - Allowance Recorded | 837,115 |  | 837,115 | 840,783
Related Allowance - Allowance Recorded | 471,025 |  | 471,025 | 467,552
Average Recorded Investment - Allowance Recorded | 817,994 | 430,427 | 788,112 |
Total Impaired Loans/Leases: |  |  |  |
Recorded Investment | 1,294,726 |  | 1,294,726 | 1,350,450
Unpaid Principal Balance | 1,294,726 |  | 1,294,726 | 1,350,450
Related Allowance | 471,025 |  | 471,025 | 467,552
Average Recorded Investment | 1,283,814 | 1,345,905 | 1,289,688 |
Interest Income Recognized | 890 | 2,686 | 1,780 |
Interest Income Recognized For Cash Payments Received | $ 890 | $ 2,686 | $ 1,780 |

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- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524 + Details
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- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were 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)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + 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)(1) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5258-111524 + Details
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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=35738203&loc=d3e5212-111524 + Details
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- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + 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 (a)(4) -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5212-111524 + Details
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