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Note 2 - Investment Securities (Tables) | 3 Months Ended
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Mar. 31, 2016
Note 2 - Investment Securities (Tables) [Line Items] |
Unrealized Gain (Loss) on Investments [Table Text Block] |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized (Losses) |  |  | Fair Value |
March 31, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 260,079,586 |  |  | $ | 4,143,965 |  |  | $ | (858,829 | ) |  | $ | 263,364,722 |
Other securities |  |  | 1,050,000 |  |  |  | - |  |  |  | - |  |  |  | 1,050,000 |
|  | $ | 261,129,586 |  |  | $ | 4,143,965 |  |  | $ | (858,829 | ) |  | $ | 264,414,722 |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 132,080,737 |  |  | $ | 786,623 |  |  | $ | (125,538 | ) |  | $ | 132,741,822 |
Residential mortgage-backed and related securities |  |  | 116,012,771 |  |  |  | 761,091 |  |  |  | (321,488 | ) |  |  | 116,452,374 |
Municipal securities |  |  | 24,113,773 |  |  |  | 839,125 |  |  |  | (23,243 | ) |  |  | 24,929,655 |
Other securities |  |  | 1,637,366 |  |  |  | 428,027 |  |  |  | (1,377 | ) |  |  | 2,064,016 |
|  | $ | 273,844,647 |  |  | $ | 2,814,866 |  |  | $ | (471,646 | ) |  | $ | 276,187,867 |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 252,624,159 |  |  | $ | 3,190,558 |  |  | $ | (1,173,432 | ) |  | $ | 254,641,285 |
Other securities |  |  | 1,050,000 |  |  |  | - |  |  |  | - |  |  |  | 1,050,000 |
|  | $ | 253,674,159 |  |  | $ | 3,190,558 |  |  | $ | (1,173,432 | ) |  | $ | 255,691,285 |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 216,281,416 |  |  | $ | 104,524 |  |  | $ | (2,848,561 | ) |  | $ | 213,537,379 |
Residential mortgage-backed and related securities |  |  | 81,442,479 |  |  |  | 511,095 |  |  |  | (1,283,439 | ) |  |  | 80,670,135 |
Municipal securities |  |  | 26,764,981 |  |  |  | 872,985 |  |  |  | (59,378 | ) |  |  | 27,578,588 |
Other securities |  |  | 1,108,124 |  |  |  | 540,919 |  |  |  | (163 | ) |  |  | 1,648,880 |
|  | $ | 325,597,000 |  |  | $ | 2,029,523 |  |  | $ | (4,191,541 | ) |  | $ | 323,434,982 |
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 |
March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 16,874,982 |  |  | $ | (669,283 | ) |  | $ | 7,610,345 |  |  | $ | (189,546 | ) |  | $ | 24,485,327 |  |  | $ | (858,829 | )
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 24,512,886 |  |  | $ | (76,931 | ) |  | $ | 4,946,100 |  |  | $ | (48,607 | ) |  | $ | 29,458,986 |  |  | $ | (125,538 | )
Residential mortgage-backed and related securities |  |  | 18,687,105 |  |  |  | (81,719 | ) |  |  | 29,708,984 |  |  |  | (239,769 | ) |  |  | 48,396,089 |  |  |  | (321,488 | )
Municipal securities |  |  | 1,157,233 |  |  |  | (2,185 | ) |  |  | 849,972 |  |  |  | (21,058 | ) |  |  | 2,007,205 |  |  |  | (23,243 | )
Other securities |  |  | 498,623 |  |  |  | (1,377 | ) |  |  | - |  |  |  | - |  |  |  | 498,623 |  |  |  | (1,377 | )
|  | $ | 44,855,847 |  |  | $ | (162,212 | ) |  | $ | 35,505,056 |  |  | $ | (309,434 | ) |  | $ | 80,360,903 |  |  | $ | (471,646 | )
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 14,803,408 |  |  | $ | (294,438 | ) |  | $ | 19,927,581 |  |  | $ | (878,994 | ) |  | $ | 34,730,989 |  |  | $ | (1,173,432 | )
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 112,900,327 |  |  | $ | (1,397,591 | ) |  | $ | 64,476,661 |  |  | $ | (1,450,970 | ) |  | $ | 177,376,988 |  |  | $ | (2,848,561 | )
Residential mortgage-backed and related securities |  |  | 40,356,921 |  |  |  | (730,466 | ) |  |  | 19,836,637 |  |  |  | (552,973 | ) |  |  | 60,193,558 |  |  |  | (1,283,439 | )
Municipal securities |  |  | 2,220,800 |  |  |  | (31,807 | ) |  |  | 848,329 |  |  |  | (27,571 | ) |  |  | 3,069,129 |  |  |  | (59,378 | )
Other securities |  |  | 411 |  |  |  | (163 | ) |  |  | - |  |  |  | - |  |  |  | 411 |  |  |  | (163 | )
|  | $ | 155,478,459 |  |  | $ | (2,160,027 | ) |  | $ | 85,161,627 |  |  | $ | (2,031,514 | ) |  | $ | 240,640,086 |  |  | $ | (4,191,541 | )
Realized Gain (Loss) on Investments [Table Text Block] |
|  | Three Months Ended |
|  | March 31, 2016 |  |  | March 31, 2015 |
Proceeds from sales of securities |  | $ | 55,526,851 |  |  | $ | 54,971,056 |
Pre-tax gross gains from sales of securities |  |  | 515,515 |  |  |  | 573,684 |
Pre-tax gross losses from sales of securities |  |  | (157,035 | ) |  |  | (152,618 | )
Investments Classified by Contractual Maturity Date [Table Text Block] |
|  | Amortized Cost |  |  | Fair Value |
Securities held to maturity: |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 4,206,670 |  |  | $ | 4,213,609 |
Due after one year through five years |  |  | 20,737,843 |  |  |  | 20,889,363 |
Due after five years |  |  | 236,185,073 |  |  |  | 239,311,750 |
|  | $ | 261,129,586 |  |  | $ | 264,414,722 |
Securities available for sale: |  |  |  |  |  |  |  |
Due in one year or less |  | $ | 1,884,460 |  |  | $ | 1,895,137 |
Due after one year through five years |  |  | 68,198,829 |  |  |  | 69,027,450 |
Due after five years |  |  | 86,111,221 |  |  |  | 86,748,890 |
|  | $ | 156,194,510 |  |  | $ | 157,671,477 |
Residential mortgage-backed and related securities |  |  | 116,012,771 |  |  |  | 116,452,374 |
Other securities |  |  | 1,637,366 |  |  |  | 2,064,016 |
|  | $ | 273,844,647 |  |  | $ | 276,187,867 |
|  | Amortized Cost |  |  | Fair Value |
Securities held to maturity: |  |  |  |  |  |  |  |
Municipal securities |  | $ | 135,926,431 |  |  | $ | 137,921,557 |
Securities available for sale: |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  |  | 65,969,684 |  |  |  | 65,976,489 |
Municipal securities |  |  | 15,335,099 |  |  |  | 15,728,025 |
|  | $ | 81,304,783 |  |  | $ | 81,704,514 |
Bonds [Member] |
Note 2 - Investment Securities (Tables) [Line Items] |
Schedule of Debt [Table Text Block] |
March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Iowa |  |  | 15 |  |  | $ | 19,974,438 |  |  | $ | 20,309,435 |  |  | $ | 1,353,962 |
Illinois |  |  | 10 |  |  |  | 12,665,888 |  |  |  | 13,014,865 |  |  |  | 1,301,487 |
Missouri |  |  | 12 |  |  |  | 7,393,378 |  |  |  | 7,488,699 |  |  |  | 624,058 |
North Dakota |  |  | 6 |  |  |  | 16,403,026 |  |  |  | 16,616,824 |  |  |  | 2,769,471 |
Other |  |  | 39 |  |  |  | 14,954,651 |  |  |  | 15,233,176 |  |  |  | 390,594 |
Total general obligation bonds |  |  | 82 |  |  | $ | 71,391,381 |  |  | $ | 72,662,999 |  |  | $ | 886,134 |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Iowa |  |  | 15 |  |  | $ | 19,974,939 |  |  | $ | 20,247,108 |  |  | $ | 1,349,807 |
Illinois |  |  | 9 |  |  |  | 10,928,700 |  |  |  | 11,264,348 |  |  |  | 1,251,594 |
North Dakota |  |  | 5 |  |  |  | 10,890,000 |  |  |  | 11,050,235 |  |  |  | 2,210,047 |
Missouri |  |  | 12 |  |  |  | 7,924,800 |  |  |  | 7,986,856 |  |  |  | 665,571 |
Other |  |  | 41 |  |  |  | 16,965,393 |  |  |  | 17,229,485 |  |  |  | 420,231 |
Total general obligation bonds |  |  | 82 |  |  | $ | 66,683,832 |  |  | $ | 67,778,032 |  |  | $ | 826,561 |
March 31, 2016: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Missouri |  |  | 42 |  |  | $ | 76,260,706 |  |  | $ | 77,142,220 |  |  | $ | 1,836,720 |
Iowa |  |  | 27 |  |  |  | 74,013,142 |  |  |  | 75,274,793 |  |  |  | 2,787,955 |
Indiana |  |  | 17 |  |  |  | 39,342,789 |  |  |  | 39,675,326 |  |  |  | 2,333,843 |
Kansas |  |  | 4 |  |  |  | 12,022,852 |  |  |  | 12,116,209 |  |  |  | 3,029,052 |
Other |  |  | 5 |  |  |  | 11,162,489 |  |  |  | 11,422,830 |  |  |  | 2,284,566 |
Total revenue bonds |  |  | 95 |  |  | $ | 212,801,978 |  |  | $ | 215,631,378 |  |  | $ | 2,269,804 |
December 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. State: |  | Number of Issuers |  |  | Amortized Cost |  |  | Fair Value |  |  | Average Exposure Per Issuer (Fair Value) |
Missouri |  |  | 41 |  |  | $ | 78,593,590 |  |  | $ | 79,015,378 |  |  | $ | 1,927,204 |
Iowa |  |  | 26 |  |  |  | 70,773,660 |  |  |  | 71,659,410 |  |  |  | 2,756,131 |
Indiana |  |  | 17 |  |  |  | 40,018,381 |  |  |  | 40,210,320 |  |  |  | 2,365,313 |
Kansas |  |  | 3 |  |  |  | 11,748,679 |  |  |  | 11,821,055 |  |  |  | 3,940,352 |
Other |  |  | 5 |  |  |  | 11,570,998 |  |  |  | 11,735,678 |  |  |  | 2,347,136 |
Total revenue bonds |  |  | 92 |  |  | $ | 212,705,308 |  |  | $ | 214,441,841 |  |  | $ | 2,330,890 |

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