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Note 2 - Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2014
Note 2 - Investment Securities (Tables) [Line Items] |
Unrealized Gain (Loss) on Investments [Table Text Block] |
|  |  |  |  |  | Gross |  |  | Gross |  |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
|  | Cost |  |  | Gains |  |  | (Losses) |  |  | Value |
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 184,790,139 |  |  | $ | 1,861,338 |  |  | $ | (1,765,426 | ) |  | $ | 184,886,051 |
Other securities |  |  | 1,050,000 |  |  |  | - |  |  |  | - |  |  |  | 1,050,000 |
|  | $ | 185,840,139 |  |  | $ | 1,861,338 |  |  | $ | (1,765,426 | ) |  | $ | 185,936,051 |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 315,019,934 |  |  | $ | 30,913 |  |  | $ | (9,046,242 | ) |  | $ | 306,004,605 |
Residential mortgage-backed and related securities |  |  | 127,822,284 |  |  |  | 1,372,274 |  |  |  | (1,414,809 | ) |  |  | 127,779,749 |
Municipal securities |  |  | 30,209,955 |  |  |  | 1,149,656 |  |  |  | (99,465 | ) |  |  | 31,260,146 |
Other securities |  |  | 1,354,116 |  |  |  | 545,951 |  |  |  | - |  |  |  | 1,900,067 |
|  | $ | 474,406,289 |  |  | $ | 3,098,794 |  |  | $ | (10,560,516 | ) |  | $ | 466,944,567 |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 144,401,895 |  |  | $ | 299,789 |  |  | $ | (7,111,579 | ) |  | $ | 137,590,105 |
Other securities |  |  | 1,050,000 |  |  |  | - |  |  |  | - |  |  |  | 1,050,000 |
|  | $ | 145,451,895 |  |  | $ | 299,789 |  |  | $ | (7,111,579 | ) |  | $ | 138,640,105 |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 376,574,132 |  |  | $ | 41,696 |  |  | $ | (20,142,841 | ) |  | $ | 356,472,987 |
Residential mortgage-backed and related securities |  |  | 160,110,199 |  |  |  | 1,153,409 |  |  |  | (3,834,157 | ) |  |  | 157,429,451 |
Municipal securities |  |  | 35,813,866 |  |  |  | 923,315 |  |  |  | (778,324 | ) |  |  | 35,958,857 |
Other securities |  |  | 1,372,365 |  |  |  | 524,798 |  |  |  | - |  |  |  | 1,897,163 |
|  | $ | 573,870,562 |  |  | $ | 2,643,218 |  |  | $ | (24,755,322 | ) |  | $ | 551,758,458 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
|  | Less than 12 Months |  |  | 12 Months or More |  |  | Total |
|  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |  |  |  |  |  |  | Gross |
|  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |  |  | Fair |  |  | Unrealized |
|  | Value |  |  | Losses |  |  | Value |  |  | Losses |  |  | Value |  |  | Losses |
September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 29,794,026 |  |  | $ | (633,024 | ) |  | $ | 43,172,941 |  |  | $ | (1,132,402 | ) |  | $ | 72,966,967 |  |  | $ | (1,765,426 | )
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 32,208,945 |  |  | $ | (156,930 | ) |  | $ | 262,773,625 |  |  | $ | (8,889,312 | ) |  | $ | 294,982,570 |  |  | $ | (9,046,242 | )
Residential mortgage-backed and related securities |  |  | 10,125,288 |  |  |  | (74,264 | ) |  |  | 58,008,272 |  |  |  | (1,340,545 | ) |  |  | 68,133,560 |  |  |  | (1,414,809 | )
Municipal securities |  |  | 1,446,532 |  |  |  | (3,113 | ) |  |  | 5,616,381 |  |  |  | (96,352 | ) |  |  | 7,062,913 |  |  |  | (99,465 | )
|  | $ | 43,780,765 |  |  | $ | (234,307 | ) |  | $ | 326,398,278 |  |  | $ | (10,326,209 | ) |  | $ | 370,179,043 |  |  | $ | (10,560,516 | )
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 101,983,602 |  |  | $ | (6,711,240 | ) |  | $ | 2,697,375 |  |  | $ | (400,339 | ) |  | $ | 104,680,977 |  |  | $ | (7,111,579 | )
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 333,194,820 |  |  | $ | (19,141,077 | ) |  | $ | 10,978,390 |  |  | $ | (1,001,764 | ) |  | $ | 344,173,210 |  |  | $ | (20,142,841 | )
Residential mortgage-backed and related securities |  |  | 94,723,092 |  |  |  | (2,947,770 | ) |  |  | 14,117,719 |  |  |  | (886,387 | ) |  |  | 108,840,811 |  |  |  | (3,834,157 | )
Municipal securities |  |  | 13,890,692 |  |  |  | (724,939 | ) |  |  | 985,687 |  |  |  | (53,385 | ) |  |  | 14,876,379 |  |  |  | (778,324 | )
|  | $ | 441,808,604 |  |  | $ | (22,813,786 | ) |  | $ | 26,081,796 |  |  | $ | (1,941,536 | ) |  | $ | 467,890,400 |  |  | $ | (24,755,322 | )
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2014 |  |  | September 30, 2013 |  |  | September 30, 2014 |  |  | September 30, 2013 |
Proceeds from sales of securities |  | $ | 39,876,889 |  |  | $ | 31,225,516 |  |  | $ | 65,754,467 |  |  | $ | 37,393,047 |
Pre-tax gross gains from sales of securities |  |  | 357,934 |  |  |  | 506,611 |  |  |  | 379,130 |  |  |  | 523,071 |
Pre-tax gross losses from sales of securities |  |  | (338,505 | ) |  |  | (89,675 | ) |  |  | (338,505 | ) |  |  | (89,675 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Amortized Cost |  |  | Fair Value |
Securities held to maturity: |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 12,682,406 |  |  | $ | 12,683,453 |
Due after one year through five years |  |  | 16,825,667 |  |  |  | 16,856,667 |
Due after five years |  |  | 156,332,066 |  |  |  | 156,395,931 |
|  | $ | 185,840,139 |  |  | $ | 185,936,051 |
Securities available for sale: |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 3,649,998 |  |  | $ | 3,664,418 |
Due after one year through five years |  |  | 60,972,541 |  |  |  | 60,242,076 |
Due after five years |  |  | 280,607,350 |  |  |  | 273,358,257 |
|  | $ | 345,229,889 |  |  | $ | 337,264,751 |
Residential mortgage-backed and related securities |  |  | 127,822,284 |  |  |  | 127,779,749 |
Other securities |  |  | 1,354,116 |  |  |  | 1,900,067 |
|  | $ | 474,406,289 |  |  | $ | 466,944,567 |
|  | Amortized Cost |  |  | Fair Value |
Securities held to maturity: |  |  |  |  |  |  |  |
Municipal securities |  | $ | 99,883,698 |  |  | $ | 100,074,857 |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  |  | 250,617,040 |  |  |  | 243,092,527 |
Municipal securities |  |  | 18,473,306 |  |  |  | 18,985,950 |
|  | $ | 269,090,346 |  |  | $ | 262,078,477 |
Bonds [Member] |
Note 2 - Investment Securities (Tables) [Line Items] |
Schedule of Debt [Table Text Block] |
September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Illinois |  |  | 32 |  |  | $ | 23,058,258 |  |  | $ | 23,431,499 |  |  | $ | 732,234 |
Iowa |  |  | 25 |  |  |  | 16,557,625 |  |  |  | 16,746,965 |  |  |  | 669,879 |
Missouri |  |  | 12 |  |  |  | 6,136,797 |  |  |  | 6,097,169 |  |  |  | 508,097 |
Other |  |  | 52 |  |  |  | 16,674,720 |  |  |  | 16,908,510 |  |  |  | 325,164 |
Total general obligation bonds |  |  | 121 |  |  | $ | 62,427,400 |  |  | $ | 63,184,143 |  |  | $ | 522,183 |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Iowa |  |  | 30 |  |  | $ | 17,946,059 |  |  | $ | 17,444,045 |  |  | $ | 581,468 |
Illinois |  |  | 36 |  |  |  | 15,063,325 |  |  |  | 15,264,718 |  |  |  | 424,020 |
Other |  |  | 67 |  |  |  | 22,166,026 |  |  |  | 21,512,582 |  |  |  | 321,083 |
Total general obligation bonds |  |  | 133 |  |  | $ | 55,175,410 |  |  | $ | 54,221,345 |  |  | $ | 407,679 |
September 30, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Iowa |  |  | 37 |  |  | $ | 59,955,899 |  |  | $ | 60,603,053 |  |  | $ | 1,637,920 |
Missouri |  |  | 65 |  |  |  | 54,016,464 |  |  |  | 53,997,386 |  |  |  | 830,729 |
Indiana |  |  | 12 |  |  |  | 17,991,200 |  |  |  | 17,835,277 |  |  |  | 1,486,273 |
Kansas |  |  | 6 |  |  |  | 12,310,134 |  |  |  | 12,139,318 |  |  |  | 2,023,220 |
Other |  |  | 31 |  |  |  | 8,298,997 |  |  |  | 8,387,020 |  |  |  | 270,549 |
Total revenue bonds |  |  | 151 |  |  | $ | 152,572,694 |  |  | $ | 152,962,054 |  |  | $ | 1,012,994 |
December 31, 2013: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Iowa |  |  | 31 |  |  | $ | 47,903,572 |  |  | $ | 46,257,997 |  |  | $ | 1,492,193 |
Missouri |  |  | 57 |  |  |  | 42,085,249 |  |  |  | 40,054,613 |  |  |  | 702,713 |
Indiana |  |  | 8 |  |  |  | 15,020,000 |  |  |  | 14,324,717 |  |  |  | 1,790,590 |
Kansas |  |  | 5 |  |  |  | 11,022,382 |  |  |  | 9,997,068 |  |  |  | 1,999,414 |
Other |  |  | 35 |  |  |  | 9,009,148 |  |  |  | 8,693,222 |  |  |  | 248,378 |
Total revenue bonds |  |  | 136 |  |  | $ | 125,040,351 |  |  | $ | 119,327,617 |  |  | $ | 877,409 |

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