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v3.5.0.2

Note 3 - Impaired Loans Leases (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Dec. 31, 2015
Commercial Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | $ 639,448 |  | $ 639,448 | $ 234,636
Unpaid principal balance with no specific allowance recorded | 780,390 |  | 780,390 | 346,072
Average recorded investment with no specific allowance recorded | 2,524,056 | $ 320,187 | 3,197,308 |
Interest income recognized with no specific allowance recorded | 3,519 | 1,860 | 5,343 |
Interest income recognized for cash payments received with no specific allowance recorded | 3,519 | 1,860 | 5,343 |
Recorded investment with no specific allowance recorded | 639,448 |  | 639,448 | 234,636
Unpaid principal balance with no specific allowance recorded | 780,390 |  | 780,390 | 346,072
Average recorded investment with no specific allowance recorded | 2,524,056 | 320,187 | 3,197,308 |
Interest income recognized with no specific allowance recorded | 3,519 | 1,860 | 5,343 |
Interest income recognized for cash payments received with no specific allowance recorded | 3,519 | 1,860 | 5,343 |
Recorded investment with specific allowance recorded | 3,815,190 |  | 3,815,190 | 5,051,846
Unpaid principal balance with specific allowance recorded | 3,819,029 |  | 3,819,029 | 5,055,685
Related allowance | 1,242,430 |  | 1,242,430 | 2,592,270
Average recorded investment with specific allowance recorded | 2,292,483 | 4,912,917 | 1,775,881 |
Recorded investment | 4,454,638 |  | 4,454,638 | 5,286,482
Unpaid principal balance | 4,599,419 |  | 4,599,419 | 5,401,757
Average recorded investment | 4,816,539 | 5,233,104 | 4,973,189 |
Interest income recognized | 3,519 | 1,860 | 5,343 |
Interest income recognized for cash payments received | 3,519 | 1,860 | 5,343 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded |  |  |  | 256,761
Unpaid principal balance with no specific allowance recorded | 93,774 |  | 93,774 | 350,535
Average recorded investment with no specific allowance recorded | 121,444 | 550,374 | 163,216 |
Recorded investment with no specific allowance recorded |  |  |  | 256,761
Unpaid principal balance with no specific allowance recorded | 93,774 |  | 93,774 | 350,535
Average recorded investment with no specific allowance recorded | 121,444 | 550,374 | 163,216 |
Recorded investment |  |  |  | 256,761
Unpaid principal balance | 93,774 |  | 93,774 | 350,535
Average recorded investment | 121,444 | 550,374 | 163,216 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Unpaid principal balance with no specific allowance recorded |  |  |  | 228,818
Average recorded investment with no specific allowance recorded |  | 222,926 |  |
Unpaid principal balance with no specific allowance recorded |  |  |  | 228,818
Average recorded investment with no specific allowance recorded |  | 222,926 |  |
Recorded investment with specific allowance recorded | 188,981 |  | 188,981 | 193,804
Unpaid principal balance with specific allowance recorded | 200,981 |  | 200,981 | 205,804
Related allowance | 79,911 |  | 79,911 | 76,934
Average recorded investment with specific allowance recorded | 190,174 | 139,250 | 191,384 |
Recorded investment | 188,981 |  | 188,981 | 193,804
Unpaid principal balance | 200,981 |  | 200,981 | 434,622
Average recorded investment | 190,174 | 362,176 | 191,384 |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,516,555 |  | 1,516,555 | 1,578,470
Unpaid principal balance with no specific allowance recorded | 1,516,555 |  | 1,516,555 | 1,578,470
Average recorded investment with no specific allowance recorded | 1,311,540 | 2,474,448 | 1,243,616 |
Recorded investment with no specific allowance recorded | 1,516,555 |  | 1,516,555 | 1,578,470
Unpaid principal balance with no specific allowance recorded | 1,516,555 |  | 1,516,555 | 1,578,470
Average recorded investment with no specific allowance recorded | 1,311,540 | 2,474,448 | 1,243,616 |
Recorded investment with specific allowance recorded | 910,765 |  | 910,765 |
Unpaid principal balance with specific allowance recorded | 910,765 |  | 910,765 |
Related allowance | 43,168 |  | 43,168 |
Average recorded investment with specific allowance recorded | 658,220 | 1,657,506 | 595,714 |
Recorded investment | 2,427,320 |  | 2,427,320 | 1,578,470
Unpaid principal balance | 2,427,320 |  | 2,427,320 | 1,578,470
Average recorded investment | 1,969,760 | 4,131,954 | 1,839,330 |
Finance Leases Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,652,661 |  | 1,652,661 | 871,884
Unpaid principal balance with no specific allowance recorded | 1,652,661 |  | 1,652,661 | 871,884
Average recorded investment with no specific allowance recorded | 1,510,987 | 582,316 | 1,398,419 |
Interest income recognized with no specific allowance recorded | 19,897 | 1,878 | 31,500 |
Interest income recognized for cash payments received with no specific allowance recorded | 19,897 | 1,878 | 31,500 |
Recorded investment with no specific allowance recorded | 1,652,661 |  | 1,652,661 | 871,884
Unpaid principal balance with no specific allowance recorded | 1,652,661 |  | 1,652,661 | 871,884
Average recorded investment with no specific allowance recorded | 1,510,987 | 582,316 | 1,398,419 |
Interest income recognized with no specific allowance recorded | 19,897 | 1,878 | 31,500 |
Interest income recognized for cash payments received with no specific allowance recorded | 19,897 | 1,878 | 31,500 |
Recorded investment with specific allowance recorded | 1,025,860 |  | 1,025,860 | 829,457
Unpaid principal balance with specific allowance recorded | 1,025,860 |  | 1,025,860 | 829,457
Related allowance | 555,819 |  | 555,819 | 306,193
Average recorded investment with specific allowance recorded | 995,446 | 561,840 | 866,749 |
Recorded investment | 2,678,521 |  | 2,678,521 | 1,701,341
Unpaid principal balance | 2,678,521 |  | 2,678,521 | 1,701,341
Average recorded investment | 2,506,433 | 1,144,156 | 2,265,168 |
Interest income recognized | 19,897 | 1,878 | 31,500 |
Interest income recognized for cash payments received | 19,897 | 1,878 | 31,500 |
Residential Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 672,061 |  | 672,061 | 613,486
Unpaid principal balance with no specific allowance recorded | 711,262 |  | 711,262 | 649,064
Average recorded investment with no specific allowance recorded | 621,354 | 969,580 | 627,715 |
Interest income recognized with no specific allowance recorded | 1,013 |  | 2,051 |
Interest income recognized for cash payments received with no specific allowance recorded | 1,013 |  | 2,051 |
Recorded investment with no specific allowance recorded | 672,061 |  | 672,061 | 613,486
Unpaid principal balance with no specific allowance recorded | 711,262 |  | 711,262 | 649,064
Average recorded investment with no specific allowance recorded | 621,354 | 969,580 | 627,715 |
Interest income recognized with no specific allowance recorded | 1,013 |  | 2,051 |
Interest income recognized for cash payments received with no specific allowance recorded | 1,013 |  | 2,051 |
Recorded investment with specific allowance recorded | 912,952 |  | 912,952 | 805,301
Unpaid principal balance with specific allowance recorded | 948,530 |  | 948,530 | 805,301
Related allowance | 198,020 |  | 198,020 | 185,801
Average recorded investment with specific allowance recorded | 919,271 | 869,073 | 872,297 |
Interest income recognized with specific allowance recorded | 1,948 | 1,967 | 3,906 |
Interest income recognized for cash payments received with specific allowance recorded | 1,948 | 1,967 | 3,906 |
Recorded investment | 1,585,013 |  | 1,585,013 | 1,418,787
Unpaid principal balance | 1,659,792 |  | 1,659,792 | 1,454,365
Average recorded investment | 1,540,625 | 1,838,653 | 1,500,012 |
Interest income recognized | 2,961 | 1,967 | 5,957 |
Interest income recognized for cash payments received | 2,961 | 1,967 | 5,957 |
Consumer Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 231,730 |  | 231,730 | 377,304
Unpaid principal balance with no specific allowance recorded | 231,730 |  | 231,730 | 377,304
Average recorded investment with no specific allowance recorded | 229,207 | 705,750 | 281,740 |
Interest income recognized with no specific allowance recorded |  | 475 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 475 |  |
Recorded investment with no specific allowance recorded | 231,730 |  | 231,730 | 377,304
Unpaid principal balance with no specific allowance recorded | 231,730 |  | 231,730 | 377,304
Average recorded investment with no specific allowance recorded | 229,207 | 705,750 | 281,740 |
Interest income recognized with no specific allowance recorded |  | 475 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 475 |  |
Recorded investment with specific allowance recorded | 214,567 |  | 214,567 | 210,438
Unpaid principal balance with specific allowance recorded | 214,567 |  | 214,567 | 210,438
Related allowance | 138,490 |  | 138,490 | 143,089
Average recorded investment with specific allowance recorded | 218,742 | 608,277 | 212,806 |
Interest income recognized with specific allowance recorded | 1,468 | 2,252 | 2,968 |
Interest income recognized for cash payments received with specific allowance recorded | 1,468 | 2,252 | 2,968 |
Recorded investment | 446,297 |  | 446,297 | 587,742
Unpaid principal balance | 446,297 |  | 446,297 | 587,742
Average recorded investment | 447,949 | 1,314,027 | 494,546 |
Interest income recognized | 1,468 | 2,727 | 2,968 |
Interest income recognized for cash payments received | 1,468 | 2,727 | 2,968 |
Recorded investment with no specific allowance recorded | 4,712,455 |  | 4,712,455 | 3,932,541
Unpaid principal balance with no specific allowance recorded | 4,986,372 |  | 4,986,372 | 4,402,147
Average recorded investment with no specific allowance recorded | 6,318,588 | 5,825,581 | 6,912,014 |
Interest income recognized with no specific allowance recorded | 24,429 | 4,213 | 38,894 |
Interest income recognized for cash payments received with no specific allowance recorded | 24,429 | 4,213 | 38,894 |
Recorded investment with no specific allowance recorded | 4,712,455 |  | 4,712,455 | 3,932,541
Unpaid principal balance with no specific allowance recorded | 4,986,372 |  | 4,986,372 | 4,402,147
Average recorded investment with no specific allowance recorded | 6,318,588 | 5,825,581 | 6,912,014 |
Interest income recognized with no specific allowance recorded | 24,429 | 4,213 | 38,894 |
Interest income recognized for cash payments received with no specific allowance recorded | 24,429 | 4,213 | 38,894 |
Recorded investment with specific allowance recorded | 7,068,315 |  | 7,068,315 | 7,090,846
Unpaid principal balance with specific allowance recorded | 7,119,732 |  | 7,119,732 | 7,106,685
Related allowance | 2,257,838 |  | 2,257,838 | 3,304,287
Average recorded investment with specific allowance recorded | 5,274,336 | 8,748,863 | 4,514,831 |
Interest income recognized with specific allowance recorded | 3,416 | 4,219 | 6,874 |
Interest income recognized for cash payments received with specific allowance recorded | 3,416 | 4,219 | 6,874 |
Recorded investment | 11,780,770 |  | 11,780,770 | 11,023,387
Unpaid principal balance | 12,106,104 |  | 12,106,104 | $ 11,508,832
Average recorded investment | 11,592,924 | 14,574,444 | 11,426,845 |
Interest income recognized | 27,845 | 8,432 | 45,768 |
Interest income recognized for cash payments received | $ 27,845 | $ 8,432 | $ 45,768 |

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