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Note 3 - Loans/Leases Receivable (Tables) | 3 Months Ended
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Mar. 31, 2015
Receivables [Abstract] |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
|  | As of March 31, |  |  | As of December 31, |
|  | 2015 |  |  | 2014 |
Commercial and industrial loans |  | $ | 534,885,417 |  |  | $ | 523,927,140 |
Commercial real estate loans |  |  |  |  |  |  |  |
Owner-occupied commercial real estate |  |  | 263,646,328 |  |  |  | 260,069,080 |
Commercial construction, land development, and other land |  |  | 60,040,330 |  |  |  | 68,118,989 |
Other non owner-occupied commercial real estate |  |  | 385,995,048 |  |  |  | 373,952,353 |
|  |  | 709,681,706 |  |  |  | 702,140,422 |
Direct financing leases * |  |  | 167,244,011 |  |  |  | 166,032,416 |
Residential real estate loans ** |  |  | 163,739,861 |  |  |  | 158,632,492 |
Installment and other consumer loans |  |  | 71,902,576 |  |  |  | 72,606,480 |
|  |  | 1,647,453,571 |  |  |  | 1,623,338,950 |
Plus deferred loan/lease origination costs, net of fees |  |  | 6,997,665 |  |  |  | 6,664,120 |
|  |  | 1,654,451,236 |  |  |  | 1,630,003,070 |
Less allowance for estimated losses on loans/leases |  |  | (23,883,273 | ) |  |  | (23,074,365 | )
|  | $ | 1,630,567,963 |  |  | $ | 1,606,928,705 |
* Direct financing leases: |  |  |  |  |  |  |  |
Net minimum lease payments to be received |  | $ | 189,170,774 |  |  | $ | 188,181,432 |
Estimated unguaranteed residual values of leased assets |  |  | 1,481,232 |  |  |  | 1,488,342 |
Unearned lease/residual income |  |  | (23,407,995 | ) |  |  | (23,637,358 | )
|  |  | 167,244,011 |  |  |  | 166,032,416 |
Plus deferred lease origination costs, net of fees |  |  | 6,654,946 |  |  |  | 6,639,244 |
|  |  | 173,898,957 |  |  |  | 172,671,660 |
Less allowance for estimated losses on leases |  |  | (3,310,973 | ) |  |  | (3,442,915 | )
|  | $ | 170,587,984 |  |  | $ | 169,228,745 |
Past Due Financing Receivables [Table Text Block] |
|  | As of March 31, 2015 |
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 |  | $ | 528,547,287 |  |  | $ | 319,076 |  |  | $ | 27,433 |  |  | $ | 149,600 |  |  | $ | 5,842,021 |  |  | $ | 534,885,417 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 262,328,777 |  |  |  | 713,875 |  |  |  | - |  |  |  | - |  |  |  | 603,676 |  |  |  | 263,646,328 |
Commercial Construction, Land Development, and Other Land |  |  | 59,785,010 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 255,320 |  |  |  | 60,040,330 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 380,729,492 |  |  |  | 24,079 |  |  |  | - |  |  |  | 491,558 |  |  |  | 4,749,919 |  |  |  | 385,995,048 |
Direct Financing Leases |  |  | 164,964,821 |  |  |  | 1,172,622 |  |  |  | 206,922 |  |  |  | - |  |  |  | 899,646 |  |  |  | 167,244,011 |
Residential Real Estate |  |  | 160,310,125 |  |  |  | 2,069,137 |  |  |  | - |  |  |  | - |  |  |  | 1,360,599 |  |  |  | 163,739,861 |
Installment and Other Consumer |  |  | 70,778,133 |  |  |  | 241,933 |  |  |  | 38,267 |  |  |  | 26,759 |  |  |  | 817,484 |  |  |  | 71,902,576 |
|  | $ | 1,627,443,645 |  |  | $ | 4,540,722 |  |  | $ | 272,622 |  |  | $ | 667,917 |  |  | $ | 14,528,665 |  |  | $ | 1,647,453,571 |
As a percentage of total loan/lease portfolio |  |  | 98.78 | % |  |  | 0.28 | % |  |  | 0.02 | % |  |  | 0.04 | % |  |  | 0.88 | % |  |  | 100.00 | %
|  | As of December 31, 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 |  | $ | 515,616,752 |  |  | $ | 323,145 |  |  | $ | - |  |  | $ | 822 |  |  | $ | 7,986,421 |  |  | $ | 523,927,140 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 259,166,743 |  |  |  | 239,771 |  |  |  | - |  |  |  | - |  |  |  | 662,566 |  |  |  | 260,069,080 |
Commercial Construction, Land Development, and Other Land |  |  | 67,021,157 |  |  |  | 729,983 |  |  |  | 111,837 |  |  |  | - |  |  |  | 256,012 |  |  |  | 68,118,989 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 360,970,551 |  |  |  | 3,448,902 |  |  |  | 2,840,862 |  |  |  | 60,000 |  |  |  | 6,632,038 |  |  |  | 373,952,353 |
Direct Financing Leases |  |  | 164,059,914 |  |  |  | 573,575 |  |  |  | 293,212 |  |  |  | - |  |  |  | 1,105,715 |  |  |  | 166,032,416 |
Residential Real Estate |  |  | 154,303,644 |  |  |  | 2,528,287 |  |  |  | 475,343 |  |  |  | 25,673 |  |  |  | 1,299,545 |  |  |  | 158,632,492 |
Installment and Other Consumer |  |  | 71,534,329 |  |  |  | 172,872 |  |  |  | 246,882 |  |  |  | 6,916 |  |  |  | 645,481 |  |  |  | 72,606,480 |
|  | $ | 1,592,673,090 |  |  | $ | 8,016,535 |  |  | $ | 3,968,136 |  |  | $ | 93,411 |  |  | $ | 18,587,778 |  |  | $ | 1,623,338,950 |
As a percentage of total loan/lease portfolio |  |  | 98.11 | % |  |  | 0.49 | % |  |  | 0.24 | % |  |  | 0.01 | % |  |  | 1.15 | % |  |  | 100.00 | %
Schedule of Nonperforming Loans Leases [Table Text Block] |
|  | As of March 31, 2015 |
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 |  | $ | 149,600 |  |  | $ | 5,842,021 |  |  | $ | 175,966 |  |  | $ | 6,167,587 |  |  |  | 37.28 | %
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 603,676 |  |  |  | - |  |  |  | 603,676 |  |  |  | 3.65 | %
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | 255,320 |  |  |  | - |  |  |  | 255,320 |  |  |  | 1.54 | %
Other Non Owner-Occupied Commercial Real Estate |  |  | 491,558 |  |  |  | 4,749,919 |  |  |  | - |  |  |  | 5,241,477 |  |  |  | 31.68 | %
Direct Financing Leases |  |  | - |  |  |  | 899,646 |  |  |  | 223,552 |  |  |  | 1,123,198 |  |  |  | 6.79 | %
Residential Real Estate |  |  | - |  |  |  | 1,360,599 |  |  |  | 485,968 |  |  |  | 1,846,567 |  |  |  | 11.16 | %
Installment and Other Consumer |  |  | 26,759 |  |  |  | 817,484 |  |  |  | 462,146 |  |  |  | 1,306,389 |  |  |  | 7.90 | %
|  | $ | 667,917 |  |  | $ | 14,528,665 |  |  | $ | 1,347,632 |  |  | $ | 16,544,214 |  |  |  | 100.00 | %
|  | As of December 31, 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 |  | $ | 822 |  |  | $ | 7,986,421 |  |  | $ | 235,926 |  |  | $ | 8,223,169 |  |  |  | 40.91 | %
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | - |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | - |  |  |  | 662,566 |  |  |  | - |  |  | $ | 662,566 |  |  |  | 3.30 | %
Commercial Construction, Land Development, and Other Land |  |  | - |  |  |  | 256,012 |  |  |  | - |  |  | $ | 256,012 |  |  |  | 1.27 | %
Other Non Owner-Occupied Commercial Real Estate |  |  | 60,000 |  |  |  | 6,632,038 |  |  |  | - |  |  | $ | 6,692,038 |  |  |  | 33.29 | %
Direct Financing Leases |  |  | - |  |  |  | 1,105,715 |  |  |  | 233,557 |  |  | $ | 1,339,272 |  |  |  | 6.66 | %
Residential Real Estate |  |  | 25,673 |  |  |  | 1,299,545 |  |  |  | 489,183 |  |  | $ | 1,814,401 |  |  |  | 9.02 | %
Installment and Other Consumer |  |  | 6,916 |  |  |  | 645,481 |  |  |  | 462,552 |  |  | $ | 1,114,949 |  |  |  | 5.55 | %
|  | $ | 93,411 |  |  | $ | 18,587,778 |  |  | $ | 1,421,218 |  |  | $ | 20,102,407 |  |  |  | 100.00 | %
Allowance for Credit Losses on Financing Receivables [Table Text Block] |
|  | Three Months Ended March 31, 2015 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Balance, beginning |  | $ | 8,750,317 |  |  | $ | 8,353,386 |  |  | $ | 3,442,915 |  |  | $ | 1,525,952 |  |  | $ | 1,001,795 |  |  | $ | 23,074,365 |
Provisions (credits) charged to expense |  |  | 388,641 |  |  |  | 835,894 |  |  |  | 403,452 |  |  |  | 71,802 |  |  |  | 10,667 |  |  |  | 1,710,456 |
Loans/leases charged off |  |  | (200,301 | ) |  |  | (351,076 | ) |  |  | (547,492 | ) |  |  | - |  |  |  | (8,794 | ) |  |  | (1,107,663 | )
Recoveries on loans/leases previously charged off |  |  | 154,992 |  |  |  | - |  |  |  | 12,098 |  |  |  | - |  |  |  | 39,025 |  |  |  | 206,115 |
Balance, ending |  | $ | 9,093,649 |  |  | $ | 8,838,204 |  |  | $ | 3,310,973 |  |  | $ | 1,597,754 |  |  | $ | 1,042,693 |  |  | $ | 23,883,273 |
|  | Three Months Ended March 31, 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 |  |  | 976,790 |  |  |  | (229,985 | ) |  |  | 352,647 |  |  |  | (4,355 | ) |  |  | (935 | ) |  |  | 1,094,162 |
Loans/leases charged off |  |  | (4,023 | ) |  |  | (4,098 | ) |  |  | (65,733 | ) |  |  | (2,712 | ) |  |  | (2,755 | ) |  |  | (79,321 | )
Recoveries on loans/leases previously charged off |  |  | 26,117 |  |  |  | 116,306 |  |  |  | 16,108 |  |  |  | 103 |  |  |  | 31,747 |  |  |  | 190,381 |
Balance, ending |  | $ | 6,647,658 |  |  | $ | 10,587,657 |  |  | $ | 2,820,239 |  |  | $ | 1,388,885 |  |  | $ | 1,208,831 |  |  | $ | 22,653,270 |
|  | As of March 31, 2015 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Allowance for impaired loans/leases |  | $ | 2,513,023 |  |  | $ | 828,837 |  |  | $ | 283,485 |  |  | $ | 180,160 |  |  | $ | 267,430 |  |  | $ | 4,072,935 |
Allowance for nonimpaired loans/leases |  |  | 6,580,626 |  |  |  | 8,009,367 |  |  |  | 3,027,488 |  |  |  | 1,417,594 |  |  |  | 775,263 |  |  |  | 19,810,338 |
|  | $ | 9,093,649 |  |  | $ | 8,838,204 |  |  | $ | 3,310,973 |  |  | $ | 1,597,754 |  |  | $ | 1,042,693 |  |  | $ | 23,883,273 |
Impaired loans/leases |  | $ | 5,301,166 |  |  | $ | 5,495,701 |  |  | $ | 1,123,198 |  |  | $ | 1,846,567 |  |  | $ | 1,337,145 |  |  | $ | 15,103,777 |
Nonimpaired loans/leases |  |  | 529,584,251 |  |  |  | 704,186,005 |  |  |  | 166,120,813 |  |  |  | 161,893,294 |  |  |  | 70,565,431 |  |  |  | 1,632,349,794 |
|  | $ | 534,885,417 |  |  | $ | 709,681,706 |  |  | $ | 167,244,011 |  |  | $ | 163,739,861 |  |  | $ | 71,902,576 |  |  | $ | 1,647,453,571 |
Allowance as a percentage of impaired loans/leases |  |  | 47.41 | % |  |  | 15.08 | % |  |  | 25.24 | % |  |  | 9.76 | % |  |  | 20.00 | % |  |  | 26.97 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.24 | % |  |  | 1.14 | % |  |  | 1.82 | % |  |  | 0.88 | % |  |  | 1.10 | % |  |  | 1.21 | %
|  |  | 1.70 | % |  |  | 1.25 | % |  |  | 1.98 | % |  |  | 0.98 | % |  |  | 1.45 | % |  |  | 1.45 | %
|  | As of December 31, 2014 |
|  | Commercial and Industrial |  |  | Commercial Real Estate |  |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Allowance for impaired loans/leases |  | $ | 3,300,199 |  |  | $ | 1,170,020 |  |  | $ | 356,996 |  |  | $ | 151,663 |  |  | $ | 265,795 |  |  | $ | 5,244,673 |
Allowance for nonimpaired loans/leases |  |  | 5,450,118 |  |  |  | 7,183,366 |  |  |  | 3,085,919 |  |  |  | 1,374,289 |  |  |  | 736,000 |  |  |  | 17,829,692 |
|  | $ | 8,750,317 |  |  | $ | 8,353,386 |  |  | $ | 3,442,915 |  |  | $ | 1,525,952 |  |  | $ | 1,001,795 |  |  | $ | 23,074,365 |
Impaired loans/leases |  | $ | 7,279,709 |  |  | $ | 7,433,383 |  |  | $ | 1,339,272 |  |  | $ | 1,788,729 |  |  | $ | 1,165,548 |  |  | $ | 19,006,641 |
Nonimpaired loans/leases |  |  | 516,647,431 |  |  |  | 694,707,039 |  |  |  | 164,693,144 |  |  |  | 156,843,763 |  |  |  | 71,440,932 |  |  |  | 1,604,332,309 |
|  | $ | 523,927,140 |  |  | $ | 702,140,422 |  |  | $ | 166,032,416 |  |  | $ | 158,632,492 |  |  | $ | 72,606,480 |  |  | $ | 1,623,338,950 |
Allowance as a percentage of impaired loans/leases |  |  | 45.33 | % |  |  | 15.74 | % |  |  | 26.66 | % |  |  | 8.48 | % |  |  | 22.80 | % |  |  | 27.59 | %
Allowance as a percentage of nonimpaired loans/leases |  |  | 1.05 | % |  |  | 1.03 | % |  |  | 1.87 | % |  |  | 0.88 | % |  |  | 1.03 | % |  |  | 1.11 | %
|  |  | 1.67 | % |  |  | 1.19 | % |  |  | 2.07 | % |  |  | 0.96 | % |  |  | 1.38 | % |  |  | 1.42 | %
Impaired Financing Receivables [Table Text Block] |
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 |  | $ | 331,612 |  |  | $ | 425,636 |  |  | $ | - |  |  | $ | 1,352,320 |  |  | $ | 1,849 |  |  | $ | 1,849 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 173,131 |  |  |  | 269,354 |  |  |  | - |  |  |  | 189,621 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 171,186 |  |  |  | 511,204 |  |  |  | - |  |  |  | 171,186 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 290,577 |  |  |  | 1,528,456 |  |  |  | - |  |  |  | 1,102,174 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 665,735 |  |  |  | 665,735 |  |  |  | - |  |  |  | 1,009,487 |  |  |  | 4,109 |  |  |  | 4,109 |
Residential Real Estate |  |  | 981,608 |  |  |  | 1,017,186 |  |  |  | - |  |  |  | 1,089,298 |  |  |  | 483 |  |  |  | 483 |
Installment and Other Consumer |  |  | 726,050 |  |  |  | 726,050 |  |  |  | - |  |  |  | 698,685 |  |  |  | - |  |  |  | - |
|  | $ | 3,339,899 |  |  | $ | 5,143,621 |  |  | $ | - |  |  | $ | 5,612,771 |  |  | $ | 6,441 |  |  | $ | 6,441 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 4,969,554 |  |  | $ | 4,973,392 |  |  | $ | 2,513,023 |  |  | $ | 4,938,115 |  |  | $ | - |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 454,980 |  |  |  | 454,980 |  |  |  | 15,154 |  |  |  | 468,590 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 197,225 |  |  |  | 209,225 |  |  |  | 46,570 |  |  |  | 197,526 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 4,208,602 |  |  |  | 4,655,235 |  |  |  | 767,113 |  |  |  | 4,335,446 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 457,463 |  |  |  | 457,463 |  |  |  | 283,485 |  |  |  | 380,548 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 864,957 |  |  |  | 864,957 |  |  |  | 180,160 |  |  |  | 728,349 |  |  |  | 2,830 |  |  |  | 2,830 |
Installment and Other Consumer |  |  | 611,096 |  |  |  | 611,096 |  |  |  | 267,430 |  |  |  | 552,663 |  |  |  | 2,260 |  |  |  | 2,260 |
|  | $ | 11,763,877 |  |  | $ | 12,226,348 |  |  | $ | 4,072,935 |  |  | $ | 11,601,237 |  |  | $ | 5,090 |  |  | $ | 5,090 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 5,301,166 |  |  | $ | 5,399,028 |  |  | $ | 2,513,023 |  |  | $ | 6,290,435 |  |  | $ | 1,849 |  |  | $ | 1,849 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 628,111 |  |  |  | 724,334 |  |  |  | 15,154 |  |  |  | 658,211 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 368,411 |  |  |  | 720,429 |  |  |  | 46,570 |  |  |  | 368,712 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 4,499,179 |  |  |  | 6,183,691 |  |  |  | 767,113 |  |  |  | 5,437,620 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 1,123,198 |  |  |  | 1,123,198 |  |  |  | 283,485 |  |  |  | 1,390,035 |  |  |  | 4,109 |  |  |  | 4,109 |
Residential Real Estate |  |  | 1,846,565 |  |  |  | 1,882,143 |  |  |  | 180,160 |  |  |  | 1,817,647 |  |  |  | 3,313 |  |  |  | 3,313 |
Installment and Other Consumer |  |  | 1,337,146 |  |  |  | 1,337,146 |  |  |  | 267,430 |  |  |  | 1,251,348 |  |  |  | 2,260 |  |  |  | 2,260 |
|  | $ | 15,103,776 |  |  | $ | 17,369,969 |  |  | $ | 4,072,935 |  |  | $ | 17,214,008 |  |  | $ | 11,531 |  |  | $ | 11,531 |
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 |  | $ | 441,945 |  |  | $ | 517,833 |  |  | $ | - |  |  | $ | 482,151 |  |  | $ | 1,888 |  |  | $ | 1,888 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 389,876 |  |  |  | 389,876 |  |  |  | - |  |  |  | 436,412 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 2,124,350 |  |  |  | 2,247,550 |  |  |  | - |  |  |  | 2,127,392 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 1,983,846 |  |  |  | 1,983,846 |  |  |  | - |  |  |  | 2,376,752 |  |  |  | 13,283 |  |  |  | 13,283 |
Direct Financing Leases |  |  | 619,800 |  |  |  | 619,800 |  |  |  | - |  |  |  | 586,567 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 977,436 |  |  |  | 977,436 |  |  |  | - |  |  |  | 1,222,955 |  |  |  | 1,455 |  |  |  | 1,455 |
Installment and Other Consumer |  |  | 833,338 |  |  |  | 833,338 |  |  |  | - |  |  |  | 897,665 |  |  |  | 890 |  |  |  | 890 |
|  | $ | 7,370,591 |  |  | $ | 7,569,679 |  |  | $ | - |  |  | $ | 8,129,894 |  |  | $ | 17,516 |  |  | $ | 17,516 |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 958,813 |  |  | $ | 1,449,488 |  |  | $ | 732,427 |  |  | $ | 910,410 |  |  | $ | - |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 224,892 |  |  |  | 224,892 |  |  |  | 117,555 |  |  |  | 112,438 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 685,292 |  |  |  | 796,492 |  |  |  | 477,293 |  |  |  | 685,834 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 6,668,048 |  |  |  | 7,373,330 |  |  |  | 2,117,624 |  |  |  | 6,682,038 |  |  |  | - |  |  |  | - |
Direct Financing Leases |  |  | 700,842 |  |  |  | 700,842 |  |  |  | 298,303 |  |  |  | 467,524 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 866,172 |  |  |  | 866,172 |  |  |  | 224,972 |  |  |  | 793,141 |  |  |  | 774 |  |  |  | 774 |
Installment and Other Consumer |  |  | 396,897 |  |  |  | 396,897 |  |  |  | 396,897 |  |  |  | 397,897 |  |  |  | - |  |  |  | - |
|  | $ | 10,500,956 |  |  | $ | 11,808,113 |  |  | $ | 4,365,071 |  |  | $ | 10,049,282 |  |  | $ | 774 |  |  | $ | 774 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 1,400,758 |  |  | $ | 1,967,321 |  |  | $ | 732,427 |  |  | $ | 1,392,561 |  |  | $ | 1,888 |  |  | $ | 1,888 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 614,768 |  |  |  | 614,768 |  |  |  | 117,555 |  |  |  | 548,850 |  |  |  | - |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 2,809,642 |  |  |  | 3,044,042 |  |  |  | 477,293 |  |  |  | 2,813,226 |  |  |  | - |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 8,651,894 |  |  |  | 9,357,176 |  |  |  | 2,117,624 |  |  |  | 9,058,790 |  |  |  | 13,283 |  |  |  | 13,283 |
Direct Financing Leases |  |  | 1,320,642 |  |  |  | 1,320,642 |  |  |  | 298,303 |  |  |  | 1,054,091 |  |  |  | - |  |  |  | - |
Residential Real Estate |  |  | 1,843,608 |  |  |  | 1,843,608 |  |  |  | 224,972 |  |  |  | 2,016,096 |  |  |  | 2,229 |  |  |  | 2,229 |
Installment and Other Consumer |  |  | 1,230,235 |  |  |  | 1,230,235 |  |  |  | 396,897 |  |  |  | 1,295,562 |  |  |  | 890 |  |  |  | 890 |
|  | $ | 17,871,547 |  |  | $ | 19,377,792 |  |  | $ | 4,365,071 |  |  | $ | 18,179,176 |  |  | $ | 18,290 |  |  | $ | 18,290 |
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 |  | $ | 246,308 |  |  | $ | 342,391 |  |  | $ | - |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 67,415 |  |  |  | 163,638 |  |  |  | - |
Commercial Construction, Land Development, and Other Land |  |  | 31,936 |  |  |  | 143,136 |  |  |  | - |
Other Non Owner-Occupied Commercial Real Estate |  |  | 491,717 |  |  |  | 491,717 |  |  |  | - |
Direct Financing Leases |  |  | 561,414 |  |  |  | 561,414 |  |  |  | - |
Residential Real Estate |  |  | 1,060,770 |  |  |  | 1,060,770 |  |  |  | - |
Installment and Other Consumer |  |  | 671,319 |  |  |  | 671,319 |  |  |  | - |
|  | $ | 3,130,879 |  |  | $ | 3,434,385 |  |  | $ | - |
Impaired Loans/Leases with Specific Allowance Recorded: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 7,033,401 |  |  | $ | 8,190,495 |  |  | $ | 3,300,199 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 620,896 |  |  |  | 620,896 |  |  |  | 4,462 |
Commercial Construction, Land Development, and Other Land |  |  | 337,076 |  |  |  | 577,894 |  |  |  | 12,087 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 5,884,343 |  |  |  | 6,583,934 |  |  |  | 1,153,471 |
Direct Financing Leases |  |  | 777,858 |  |  |  | 777,858 |  |  |  | 356,996 |
Residential Real Estate |  |  | 727,959 |  |  |  | 763,537 |  |  |  | 151,663 |
Installment and Other Consumer |  |  | 494,229 |  |  |  | 494,229 |  |  |  | 265,795 |
|  | $ | 15,875,762 |  |  | $ | 18,008,843 |  |  | $ | 5,244,673 |
Total Impaired Loans/Leases: |  |  |  |  |  |  |  |  |  |  |  |
Commercial and Industrial |  | $ | 7,279,709 |  |  | $ | 8,532,886 |  |  | $ | 3,300,199 |
Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |
Owner-Occupied Commercial Real Estate |  |  | 688,311 |  |  |  | 784,534 |  |  |  | 4,462 |
Commercial Construction, Land Development, and Other Land |  |  | 369,012 |  |  |  | 721,030 |  |  |  | 12,087 |
Other Non Owner-Occupied Commercial Real Estate |  |  | 6,376,060 |  |  |  | 7,075,651 |  |  |  | 1,153,471 |
Direct Financing Leases |  |  | 1,339,272 |  |  |  | 1,339,272 |  |  |  | 356,996 |
Residential Real Estate |  |  | 1,788,729 |  |  |  | 1,824,307 |  |  |  | 151,663 |
Installment and Other Consumer |  |  | 1,165,548 |  |  |  | 1,165,548 |  |  |  | 265,795 |
|  | $ | 19,006,641 |  |  | $ | 21,443,228 |  |  | $ | 5,244,673 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
|  | As of March 31, 2015 |
|  |  |  |  |  | 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) |  | $ | 498,723,676 |  |  | $ | 249,094,668 |  |  | $ | 57,664,537 |  |  | $ | 368,990,982 |  |  | $ | 1,174,473,863 |
Special Mention (Rating 6) |  |  | 21,123,731 |  |  |  | 12,312,076 |  |  |  | 70,511 |  |  |  | 6,064,699 |  |  |  | 39,571,017 |
Substandard (Rating 7) |  |  | 15,038,010 |  |  |  | 2,239,584 |  |  |  | 2,305,282 |  |  |  | 10,939,367 |  |  |  | 30,522,243 |
Doubtful (Rating 8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 534,885,417 |  |  | $ | 263,646,328 |  |  | $ | 60,040,330 |  |  | $ | 385,995,048 |  |  | $ | 1,244,567,123 |
|  | As of December 31, 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) |  | $ | 491,883,568 |  |  | $ | 245,237,462 |  |  | $ | 65,691,737 |  |  | $ | 354,581,419 |  |  | $ | 1,157,394,186 |
Special Mention (Rating 6) |  |  | 17,034,909 |  |  |  | 12,637,930 |  |  |  | - |  |  |  | 3,285,191 |  |  |  | 32,958,030 |
Substandard (Rating 7) |  |  | 15,008,663 |  |  |  | 2,193,688 |  |  |  | 2,427,252 |  |  |  | 16,085,743 |  |  |  | 35,715,346 |
Doubtful (Rating 8) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 523,927,140 |  |  | $ | 260,069,080 |  |  | $ | 68,118,989 |  |  | $ | 373,952,353 |  |  | $ | 1,226,067,562 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
|  | As of March 31, 2015 |
Delinquency Status * |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Performing |  | $ | 166,120,813 |  |  | $ | 161,893,294 |  |  | $ | 70,596,187 |  |  | $ | 398,610,294 |
Nonperforming |  |  | 1,123,198 |  |  |  | 1,846,567 |  |  |  | 1,306,389 |  |  |  | 4,276,154 |
|  | $ | 167,244,011 |  |  | $ | 163,739,861 |  |  | $ | 71,902,576 |  |  | $ | 402,886,448 |
|  | As of December 31, 2014 |
Delinquency Status * |  | Direct Financing Leases |  |  | Residential Real Estate |  |  | Installment and Other Consumer |  |  | Total |
Performing |  | $ | 164,693,144 |  |  | $ | 156,818,091 |  |  | $ | 71,491,531 |  |  | $ | 393,002,766 |
Nonperforming |  |  | 1,339,272 |  |  |  | 1,814,401 |  |  |  | 1,114,949 |  |  |  | 4,268,622 |
|  | $ | 166,032,416 |  |  | $ | 158,632,492 |  |  | $ | 72,606,480 |  |  | $ | 397,271,388 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
|  | For the three months ended March 31, 2015 |  |  | For the three months ended March 31, 2014 |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct Financing Leases |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 89,443 |  |  | $ | 89,443 |  |  | $ | - |
|  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 89,443 |  |  | $ | 89,443 |  |  | $ | - |
CONCESSION - Extension of Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Direct Financing Leases |  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 70,144 |  |  | $ | 70,144 |  |  | $ | 24,246 |
|  |  | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 70,144 |  |  | $ | 70,144 |  |  | $ | 24,246 |
TOTAL |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  |  | 2 |  |  | $ | 159,587 |  |  | $ | 159,587 |  |  |  | 24,246 |

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