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Note 3 - Loans/Leases Receivable (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2014
Receivables [Abstract] |  |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |  |
|  | As of June 30, |  |  | As of December 31, |
|  | 2014 |  |  | 2013 |
Commercial and industrial loans |  | $ | 480,494,321 |  |  | $ | 431,688,129 |
Commercial real estate loans |  |  |  |  |  |  |  |
Owner-occupied commercial real estate |  |  | 247,596,151 |  |  |  | 261,215,912 |
Commercial construction, land development, and other land |  |  | 58,042,089 |  |  |  | 57,844,902 |
Other non owner-occupied commercial real estate |  |  | 377,737,501 |  |  |  | 352,692,115 |
|  |  | 683,375,741 |  |  |  | 671,752,929 |
Direct financing leases * |  |  | 155,004,018 |  |  |  | 128,901,442 |
Residential real estate loans ** |  |  | 153,199,719 |  |  |  | 147,356,323 |
Installment and other consumer loans |  |  | 71,443,399 |  |  |  | 76,033,810 |
|  |  | 1,543,517,198 |  |  |  | 1,455,732,633 |
Plus deferred loan/lease origination costs, net of fees |  |  | 5,850,551 |  |  |  | 4,546,925 |
|  |  | 1,549,367,749 |  |  |  | 1,460,279,558 |
Less allowance for estimated losses on loans/leases |  |  | (23,067,024 | ) |  |  | (21,448,048 | )
|  | $ | 1,526,300,725 |  |  | $ | 1,438,831,510 |
* Direct financing leases: |  |  |  |  |  |  |  |
Net minimum lease payments to be received |  | $ | 175,772,051 |  |  | $ | 145,662,254 |
Estimated unguaranteed residual values of leased assets |  |  | 1,642,309 |  |  |  | 1,694,499 |
Unearned lease/residual income |  |  | (22,410,342 | ) |  |  | (18,455,311 | )
|  |  | 155,004,018 |  |  |  | 128,901,442 |
Plus deferred lease origination costs, net of fees |  |  | 5,935,700 |  |  |  | 4,814,183 |
|  |  | 160,939,718 |  |  |  | 133,715,625 |
Less allowance for estimated losses on leases |  |  | (3,319,131 | ) |  |  | (2,517,217 | )
|  | $ | 157,620,587 |  |  | $ | 131,198,408 |
Past Due Financing Receivables [Table Text Block] |  |
|  | As of June 30, 2014 |
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 |  | $ | 478,425,272 |  |  | $ | 162,344 |  |  | $ | 110,714 |  |  | $ | 41,950 |  |  | $ | 1,754,041 |  |  | $ | 480,494,321 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 244,861,764 |  |  |  | 81,356 |  |  |  | 1,380,715 |  |  |  | 39,852 |  |  |  | 1,232,464 |  |  |  | 247,596,151 |
Commercial Construction, Land Development, and Other Land |  |  | 56,324,561 |  |  |  | 1,086,827 |  |  |  | - |  |  |  | - |  |  |  | 630,701 |  |  |  | 58,042,089 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 366,941,393 |  |  |  | 924,340 |  |  |  | 18,800 |  |  |  | - |  |  |  | 9,852,968 |  |  |  | 377,737,501 |
Direct Financing Leases |  |  | 151,796,790 |  |  |  | 599,582 |  |  |  | 802,650 |  |  |  | 13,167 |  |  |  | 1,791,829 |  |  |  | 155,004,018 |
Residential Real Estate |  |  | 151,334,965 |  |  |  | 65,549 |  |  |  | 347,400 |  |  |  | - |  |  |  | 1,451,805 |  |  |  | 153,199,719 |
Installment and Other Consumer |  |  | 70,353,793 |  |  |  | 94,038 |  |  |  | 49,196 |  |  |  | 8,646 |  |  |  | 937,726 |  |  |  | 71,443,399 |
|  | $ | 1,520,038,538 |  |  | $ | 3,014,036 |  |  | $ | 2,709,475 |  |  | $ | 103,615 |  |  | $ | 17,651,534 |  |  | $ | 1,543,517,198 |
As a percentage of total loan/lease portfolio |  |  | 98.48 | % |  |  | 0.20 | % |  |  | 0.18 | % |  |  | 0.01 | % |  |  | 1.14 | % |  |  | 100.00 | %
|  | As of December 31, 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 | %
Schedule of Nonperforming Loans Leases [Table Text Block] |  |
|  | As of June 30, 2014 |
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 |  | $ | 41,950 |  |  | $ | 1,754,041 |  |  | $ | 1,483,846 |  |  | $ | 3,279,837 |  |  |  | 16.45 | %
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 39,852 |  |  |  | 1,232,464 |  |  |  | - |  |  |  | 1,272,316 |  |  |  | 6.38 | %
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | 630,701 |  |  |  | - |  |  |  | 630,701 |  |  |  | 3.16 | %
Other Non Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 9,852,968 |  |  |  | - |  |  |  | 9,852,968 |  |  |  | 49.41 | %
Direct Financing Leases |  |  | 13,167 |  |  |  | 1,791,829 |  |  |  | - |  |  |  | 1,804,996 |  |  |  | 9.05 | %
Residential Real Estate |  |  | - |  |  |  | 1,451,805 |  |  |  | 343,322 |  |  |  | 1,795,127 |  |  |  | 9.00 | %
Installment and Other Consumer |  |  | 8,646 |  |  |  | 937,726 |  |  |  | 357,000 |  |  |  | 1,303,372 |  |  |  | 6.54 | %
|  | $ | 103,615 |  |  | $ | 17,651,534 |  |  | $ | 2,184,168 |  |  | $ | 19,939,317 |  |  |  | 100.00 | %
|  | As of December 31, 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 Commercial 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 | %
Allowance for Credit Losses on Financing Receivables [Table Text Block] |  |
|  | Three Months Ended June 30, 2014 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 6,647,658 |  |  | $ | 10,587,657 |  |  | $ | 2,820,239 |  |  | $ | 1,388,885 |  |  | $ | 1,208,831 |  |  | $ | 22,653,270 |
Provisions (credits) charged to expense |  |  | 101,718 |  |  |  | (33,506 | ) |  |  | 566,374 |  |  |  | 101,030 |  |  |  | 266,263 |  |  |  | 1,001,879 |
Loans/leases charged off |  |  | (222,057 | ) |  |  | (311,453 | ) |  |  | (78,755 | ) |  |  | (50,730 | ) |  |  | (12,982 | ) |  |  | (675,977 | )
Recoveries on loans/leases previously charged off |  |  | 22,059 |  |  |  | 34,994 |  |  |  | 11,273 |  |  |  | - |  |  |  | 19,526 |  |  |  | 87,852 |
Balance, ending |  | $ | 6,549,378 |  |  | $ | 10,277,692 |  |  | $ | 3,319,131 |  |  | $ | 1,439,185 |  |  | $ | 1,481,638 |  |  | $ | 23,067,024 |
|  | Three Months Ended June 30, 2013 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 4,466,264 |  |  | $ | 12,188,953 |  |  | $ | 2,296,523 |  |  | $ | 966,336 |  |  | $ | 851,386 |  |  | $ | 20,769,462 |
Provisions (credits) charged to expense |  |  | 348,298 |  |  |  | 672,077 |  |  |  | 340,137 |  |  |  | 195,774 |  |  |  | (36,149 | ) |  |  | 1,520,137 |
Loans/leases charged off |  |  | (38,685 | ) |  |  | (820,725 | ) |  |  | (449,622 | ) |  |  | - |  |  |  | (23,875 | ) |  |  | (1,332,907 | )
Recoveries on loans/leases previously charged off |  |  | 14,951 |  |  |  | 150,192 |  |  |  | 567 |  |  |  | 3,231 |  |  |  | 30,746 |  |  |  | 199,687 |
Balance, ending |  | $ | 4,790,828 |  |  | $ | 12,190,497 |  |  | $ | 2,187,605 |  |  | $ | 1,165,341 |  |  | $ | 822,108 |  |  | $ | 21,156,379 |
|  | Six Months Ended June 30, 2014 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 5,648,774 |  |  | $ | 10,705,434 |  |  | $ | 2,517,217 |  |  | $ | 1,395,849 |  |  | $ | 1,180,774 |  |  | $ | 21,448,048 |
Provisions (credits) charged to expense |  |  | 1,078,508 |  |  |  | (263,491 | ) |  |  | 919,021 |  |  |  | 96,675 |  |  |  | 265,328 |  |  |  | 2,096,041 |
Loans/leases charged off |  |  | (226,080 | ) |  |  | (315,551 | ) |  |  | (144,488 | ) |  |  | (53,442 | ) |  |  | (15,737 | ) |  |  | (755,298 | )
Recoveries on loans/leases previously charged off |  |  | 48,176 |  |  |  | 151,300 |  |  |  | 27,381 |  |  |  | 103 |  |  |  | 51,273 |  |  |  | 278,233 |
Balance, ending |  | $ | 6,549,378 |  |  | $ | 10,277,692 |  |  | $ | 3,319,131 |  |  | $ | 1,439,185 |  |  | $ | 1,481,638 |  |  | $ | 23,067,024 |
|  | Six Months Ended June 30, 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 (credits) charged to expense |  |  | 260,491 |  |  |  | 1,786,371 |  |  |  | 718,760 |  |  |  | 204,673 |  |  |  | (392,376 | ) |  |  | 2,577,919 |
Loans/leases charged off |  |  | (38,900 | ) |  |  | (820,725 | ) |  |  | (522,671 | ) |  |  | (112,891 | ) |  |  | (140,487 | ) |  |  | (1,635,674 | )
Recoveries on loans/leases previously charged off |  |  | 37,692 |  |  |  | 155,349 |  |  |  | 1,121 |  |  |  | 3,231 |  |  |  | 91,537 |  |  |  | 288,930 |
Balance, ending |  | $ | 4,790,828 |  |  | $ | 12,190,497 |  |  | $ | 2,187,605 |  |  | $ | 1,165,341 |  |  | $ | 822,108 |  |  | $ | 21,156,379 |
|  | As of June 30, 2014 |
|  | 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 |  | $ | 848,593 |  |  | $ | 2,567,526 |  |  | $ | 534,043 |  |  | $ | 237,358 |  |  | $ | 471,025 |  |  | $ | 4,658,545 |
Allowance for loans/leases collectively evaluated for impairment |  |  | 5,700,785 |  |  |  | 7,710,166 |  |  |  | 2,785,088 |  |  |  | 1,201,827 |  |  |  | 1,010,613 |  |  |  | 18,408,479 |
|  | $ | 6,549,378 |  |  | $ | 10,277,692 |  |  | $ | 3,319,131 |  |  | $ | 1,439,185 |  |  | $ | 1,481,638 |  |  | $ | 23,067,024 |
Loans/leases individually evaluated for impairment |  | $ | 2,104,768 |  |  | $ | 11,264,502 |  |  | $ | 1,791,828 |  |  | $ | 1,795,128 |  |  | $ | 1,294,726 |  |  | $ | 18,250,952 |
Loans/leases collectively evaluated for impairment |  |  | 478,389,553 |  |  |  | 672,111,239 |  |  |  | 153,212,190 |  |  |  | 151,404,591 |  |  |  | 70,148,673 |  |  |  | 1,525,266,246 |
|  | $ | 480,494,321 |  |  | $ | 683,375,741 |  |  | $ | 155,004,018 |  |  | $ | 153,199,719 |  |  | $ | 71,443,399 |  |  | $ | 1,543,517,198 |
Allowance as a percentage of loans/leases individually evaluated for impairment |  |  | 40.32 | % |  |  | 22.79 | % |  |  | 29.80 | % |  |  | 13.22 | % |  |  | 36.38 | % |  |  | 25.52 | %
Allowance as a percentage of loans/leases collectively evaluated for impairment |  |  | 1.19 | % |  |  | 1.15 | % |  |  | 1.82 | % |  |  | 0.79 | % |  |  | 1.44 | % |  |  | 1.21 | %
|  |  | 1.36 | % |  |  | 1.50 | % |  |  | 2.14 | % |  |  | 0.94 | % |  |  | 2.07 | % |  |  | 1.49 | %
|  | As of December 31, 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 | %
|  |  | 1.31 | % |  |  | 1.59 | % |  |  | 1.95 | % |  |  | 0.95 | % |  |  | 1.55 | % |  |  | 1.47 | %
Impaired Financing Receivables [Table Text Block] |
|  | Three Months Ended June 30, 2014 |  |  | Three Months Ended June 30, 2013 |
Classes of Loans/Leases |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Recognized for Cash Payments Received |  |  | Average Recorded Investment |  |  | Interest Income Recognized |  |  | Interest Income Recognized for Cash Payments Received |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 589,889 |  |  | $ | 11 |  |  | $ | 11 |  |  | $ | 613,506 |  |  | $ | 1,937 |  |  | $ | 1,937 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 383,861 |  |  |  | - |  |  |  | - |  |  |  | 3,107,106 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 1,642,205 |  |  |  | - |  |  |  | - |  |  |  | 325,000 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 2,222,582 |  |  |  | - |  |  |  | - |  |  |  | 353,972 |  |  |  | 657 |  |  |  | 657 |
Direct Financing Leases |  |  | 700,607 |  |  |  | - |  |  |  | - |  |  |  | 822,718 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,014,286 |  |  |  | 720 |  |  |  | 720 |  |  |  | 1,057,657 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 465,820 |  |  |  | 890 |  |  |  | 890 |  |  |  | 915,478 |  |  |  | 2,686 |  |  |  | 2,686 |
|  | $ | 7,019,250 |  |  | $ | 1,621 |  |  | $ | 1,621 |  |  | $ | 7,195,437 |  |  | $ | 5,280 |  |  | $ | 5,280 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 989,979 |  |  | $ | - |  |  | $ | - |  |  | $ | 1,229,737 |  |  | $ | 15,307 |  |  | $ | 15,307 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 334,236 |  |  |  | - |  |  |  | - |  |  |  | 653,815 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 602,498 |  |  |  | - |  |  |  | - |  |  |  | 3,656,226 |  |  |  | 2,716 |  |  |  | 2,716 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 6,057,384 |  |  |  | - |  |  |  | - |  |  |  | 10,143,708 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 855,628 |  |  |  | - |  |  |  | - |  |  |  | 133,038 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 779,104 |  |  |  | 4 |  |  |  | 4 |  |  |  | 302,334 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 817,994 |  |  |  | - |  |  |  | - |  |  |  | 430,427 |  |  |  | - |  |  |  | - |
|  | $ | 10,436,823 |  |  | $ | 4 |  |  | $ | 4 |  |  | $ | 16,549,285 |  |  | $ | 18,023 |  |  | $ | 18,023 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,579,868 |  |  | $ | 11 |  |  | $ | 11 |  |  | $ | 1,843,243 |  |  | $ | 17,244 |  |  | $ | 17,244 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 718,097 |  |  |  | - |  |  |  | - |  |  |  | 3,760,921 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 2,244,703 |  |  |  | - |  |  |  | - |  |  |  | 3,981,226 |  |  |  | 2,716 |  |  |  | 2,716 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 8,279,966 |  |  |  | - |  |  |  | - |  |  |  | 10,497,680 |  |  |  | 657 |  |  |  | 657 |
Direct Financing Leases |  |  | 1,556,235 |  |  |  | - |  |  |  | - |  |  |  | 955,756 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,793,390 |  |  |  | 724 |  |  |  | 724 |  |  |  | 1,359,991 |  |  |  | - |  |  |  | - |
Installment and Other Consumer |  |  | 1,283,814 |  |  |  | 890 |  |  |  | 890 |  |  |  | 1,345,905 |  |  |  | 2,686 |  |  |  | 2,686 |
|  | $ | 17,456,073 |  |  | $ | 1,625 |  |  | $ | 1,625 |  |  | $ | 23,744,722 |  |  | $ | 23,303 |  |  | $ | 23,303 |
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 |  | $ | 575,419 |  |  | $ | 730,020 |  |  | $ | - |  |  | $ | 631,165 |  |  | $ | 1,899 |  |  | $ | 1,899 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 380,931 |  |  |  | 380,931 |  |  |  | - |  |  |  | 410,136 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 1,622,016 |  |  |  | 1,856,416 |  |  |  | - |  |  |  | 1,923,766 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 1,941,116 |  |  |  | 1,941,116 |  |  |  | - |  |  |  | 2,695,138 |  |  |  | 13,283 |  |  |  | 13,283 |
Direct Financing Leases |  |  | 793,247 |  |  |  | 793,247 |  |  |  | - |  |  |  | 651,516 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 954,464 |  |  |  | 954,464 |  |  |  | - |  |  |  | 1,137,735 |  |  |  | 2,175 |  |  |  | 2,175 |
Installment and Other Consumer |  |  | 457,611 |  |  |  | 457,611 |  |  |  | - |  |  |  | 501,576 |  |  |  | 1,780 |  |  |  | 1,780 |
|  | $ | 6,724,804 |  |  | $ | 7,113,805 |  |  | $ | - |  |  | $ | 7,951,032 |  |  | $ | 19,137 |  |  | $ | 19,137 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,529,349 |  |  | $ | 2,049,051 |  |  | $ | 848,593 |  |  | $ | 855,050 |  |  | $ | - |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 552,923 |  |  |  | 552,923 |  |  |  | 176,287 |  |  |  | 223,337 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 600,920 |  |  |  | 600,920 |  |  |  | 461,671 |  |  |  | 605,198 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 6,166,596 |  |  |  | 6,866,187 |  |  |  | 1,929,568 |  |  |  | 5,974,240 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 998,581 |  |  |  | 998,581 |  |  |  | 534,043 |  |  |  | 648,487 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 840,664 |  |  |  | 840,664 |  |  |  | 237,358 |  |  |  | 767,008 |  |  |  | 778 |  |  |  | 778 |
Installment and Other Consumer |  |  | 837,115 |  |  |  | 837,115 |  |  |  | 471,025 |  |  |  | 788,112 |  |  |  | - |  |  |  | - |
|  | $ | 11,526,148 |  |  | $ | 12,745,441 |  |  | $ | 4,658,545 |  |  | $ | 9,861,432 |  |  | $ | 778 |  |  | $ | 778 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 2,104,768 |  |  | $ | 2,779,071 |  |  | $ | 848,593 |  |  | $ | 1,486,215 |  |  | $ | 1,899 |  |  | $ | 1,899 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 933,854 |  |  |  | 933,854 |  |  |  | 176,287 |  |  |  | 633,473 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 2,222,936 |  |  |  | 2,457,336 |  |  |  | 461,671 |  |  |  | 2,528,964 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 8,107,712 |  |  |  | 8,807,303 |  |  |  | 1,929,568 |  |  |  | 8,669,378 |  |  |  | 13,283 |  |  |  | 13,283 |
Direct Financing Leases |  |  | 1,791,828 |  |  |  | 1,791,828 |  |  |  | 534,043 |  |  |  | 1,300,003 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,795,128 |  |  |  | 1,795,128 |  |  |  | 237,358 |  |  |  | 1,904,743 |  |  |  | 2,953 |  |  |  | 2,953 |
Installment and Other Consumer |  |  | 1,294,726 |  |  |  | 1,294,726 |  |  |  | 471,025 |  |  |  | 1,289,688 |  |  |  | 1,780 |  |  |  | 1,780 |
|  | $ | 18,250,952 |  |  | $ | 19,859,246 |  |  | $ | 4,658,545 |  |  | $ | 17,812,464 |  |  | $ | 19,915 |  |  | $ | 19,915 |
Information for Impaired Loans Leases [Table Text Block] |  |
Classes of Loans/Leases |  | Recorded Investment |  |  | Unpaid Principal Balance |  |  | Related Allowance |
Impaired Loans/Leases with No Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 492,622 |  |  | $ | 568,951 |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 392,542 |  |  |  | 392,542 |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 1,943,168 |  |  |  | 2,054,368 |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 1,790,279 |  |  |  | 1,902,279 |  |  |  | - |
Direct Financing Leases |  |  | 557,469 |  |  |  | 557,469 |  |  |  | - |
Residential Real Estate |  |  | 1,071,927 |  |  |  | 1,071,927 |  |  |  | - |
Installment and Other Consumer |  |  | 509,667 |  |  |  | 509,667 |  |  |  | - |
|  | $ | 6,757,674 |  |  | $ | 7,057,203 |  |  | $ | - |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,269,228 |  |  | $ | 1,956,755 |  |  | $ | 927,453 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 159,247 |  |  |  | 159,247 |  |  |  | 67,498 |
Commercial Construction, Land Development, and Other Land |  |  | 888,547 |  |  |  | 1,011,747 |  |  |  | 503,825 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 7,783,132 |  |  |  | 8,488,414 |  |  |  | 2,603,381 |
Direct Financing Leases |  |  | 336,989 |  |  |  | 336,989 |  |  |  | 192,847 |
Residential Real Estate |  |  | 1,044,820 |  |  |  | 1,044,820 |  |  |  | 246,266 |
Installment and Other Consumer |  |  | 840,783 |  |  |  | 840,783 |  |  |  | 467,552 |
|  | $ | 12,322,746 |  |  | $ | 13,838,755 |  |  | $ | 5,008,822 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,761,850 |  |  | $ | 2,525,706 |  |  | $ | 927,453 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 551,789 |  |  |  | 551,789 |  |  |  | 67,498 |
Commercial Construction, Land Development, and Other Land |  |  | 2,831,715 |  |  |  | 3,066,115 |  |  |  | 503,825 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 9,573,411 |  |  |  | 10,390,693 |  |  |  | 2,603,381 |
Direct Financing Leases |  |  | 894,458 |  |  |  | 894,458 |  |  |  | 192,847 |
Residential Real Estate |  |  | 2,116,747 |  |  |  | 2,116,747 |  |  |  | 246,266 |
Installment and Other Consumer |  |  | 1,350,450 |  |  |  | 1,350,450 |  |  |  | 467,552 |
|  | $ | 19,080,420 |  |  | $ | 20,895,958 |  |  | $ | 5,008,822 |
Financing Receivable Credit Quality Indicators [Table Text Block] |  |
|  | As of June 30, 2014 |
|  |  |  |  |  | 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) |  | $ | 444,280,023 |  |  | $ | 228,602,988 |  |  | $ | 54,249,436 |  |  | $ | 349,022,456 |  |  | $ | 1,076,154,903 |
Special Mention (Rating 6) |  |  | 22,616,136 |  |  |  | 10,214,621 |  |  |  | - |  |  |  | 1,475,286 |  |  |  | 34,306,043 |
Substandard (Rating 7) |  |  | 13,598,162 |  |  |  | 8,778,542 |  |  |  | 3,792,653 |  |  |  | 27,239,759 |  |  |  | 53,409,116 |
Doubtful (Rating 8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 480,494,321 |  |  | $ | 247,596,151 |  |  | $ | 58,042,089 |  |  | $ | 377,737,501 |  |  | $ | 1,163,870,062 |
|  | As of December 31, 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 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |  |
|  | As of June 30, 2014 |
Delinquency Status * |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Performing |  | $ | 153,199,022 |  |  | $ | 151,404,592 |  |  | $ | 70,140,027 |  |  | $ | 374,743,641 |
Nonperforming |  |  | 1,804,996 |  |  |  | 1,795,127 |  |  |  | 1,303,372 |  |  |  | 4,903,495 |
|  | $ | 155,004,018 |  |  | $ | 153,199,719 |  |  | $ | 71,443,399 |  |  | $ | 379,647,136 |
|  | As of December 31, 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 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | For the three months ended June 30, 2014 |  |  | For the three months ended June 30, 2013 |
Classes of Loans/Leases |  | Number of Loans / Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |  |  | Number of Loans / Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |
CONCESSION - Significant payment delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | 3 |  |  | $ | 889,154 |  |  | $ | 889,154 |  |  | $ | 239,783 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential Real Estate |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 91,581 |  |  | $ | 91,581 |  |  | $ | - |
Installment and Other Consumer |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 370,000 |  |  | $ | 370,000 |  |  | $ | - |
|  |  | 3 |  |  | $ | 889,154 |  |  | $ | 889,154 |  |  | $ | 239,783 |  |  |  | 2 |  |  | $ | 461,581 |  |  | $ | 461,581 |  |  | $ | - |
CONCESSION - Interest rate adjusted below market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Construction, Land Development, and Other Land |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 337,500 |  |  | $ | 337,500 |  |  | $ | - |
Residential Real Estate |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 160,627 |  |  | $ | 160,627 |  |  | $ | - |
|  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 2 |  |  | $ | 498,127 |  |  | $ | 498,127 |  |  | $ | - |
CONCESSION - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | 1 |  |  | $ | 427,849 |  |  | $ | 427,849 |  |  | $ | 113,449 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  |  | 1 |  |  | $ | 427,849 |  |  | $ | 427,849 |  |  | $ | 113,449 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
TOTAL |  |  | 4 |  |  | $ | 1,317,003 |  |  | $ | 1,317,003 |  |  | $ | 353,232 |  |  |  | 4 |  |  | $ | 959,708 |  |  | $ | 959,708 |  |  | $ | - |
|  | For the six months ended June 30, 2014 |  |  | For the six months ended June 30, 2013 |
Classes of Loans/Leases |  | Number of Loans / Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |  |  | Number of Loans / Leases |  |  | Pre-Modification Recorded Investment |  |  | Post-Modification Recorded Investment |  |  | Specific Allowance |
CONCESSION - Significant payment delay |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | 3 |  |  | $ | 889,154 |  |  | $ | 889,154 |  |  | $ | 239,783 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Owner-Occupied Commercial Real Estate |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 47,958 |  |  | $ | 47,958 |  |  | $ | - |
Direct Financing Leases |  |  | 1 |  |  | $ | 89,443 |  |  | $ | 89,443 |  |  | $ | - |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Residential Real Estate |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  |  | 1 |  |  | $ | 91,581 |  |  | $ | 91,581 |  |  | $ | - |
Installment and Other Consumer |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  |  | 1 |  |  | $ | 370,000 |  |  | $ | 370,000 |  |  | $ | - |
|  |  | 4 |  |  | $ | 978,597 |  |  | $ | 978,597 |  |  | $ | 239,783 |  |  |  | 3 |  |  | $ | 509,539 |  |  | $ | 509,539 |  |  | $ | - |
CONCESSION - Interest rate adjusted below market |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial Construction, Land Development, and Other Land |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 337,500 |  |  | $ | 337,500 |  |  | $ | - |
Residential Real Estate |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 160,627 |  |  | $ | 160,627 |  |  | $ | - |
|  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 2 |  |  | $ | 498,127 |  |  | $ | 498,127 |  |  | $ | - |
CONCESSION - Extension of maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 3 |  |  | $ | 809,494 |  |  | $ | 809,494 |  |  | $ | 188,700 |
Direct Financing Leases |  |  | 1 |  |  | $ | 70,144 |  |  | $ | 70,144 |  |  | $ | 24,246 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  |  | 1 |  |  | $ | 70,144 |  |  | $ | 70,144 |  |  | $ | 24,246 |  |  |  | 3 |  |  | $ | 809,494 |  |  | $ | 809,494 |  |  | $ | 188,700 |
CONCESSION - Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  |  | 1 |  |  | $ | 427,849 |  |  | $ | 427,849 |  |  | $ | 113,449 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
|  |  | 1 |  |  | $ | 427,849 |  |  | $ | 427,849 |  |  | $ | 113,449 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
TOTAL |  |  | 6 |  |  | $ | 1,476,590 |  |  | $ | 1,476,590 |  |  | $ | 377,478 |  |  |  | 8 |  |  | $ | 1,817,160 |  |  | $ | 1,817,160 |  |  | $ | 188,700 |

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