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Note 3 - Loans Leases Receivable - Impaired Loans Leases (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Dec. 31, 2015
Commercial Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | $ 1,846,140 |  | $ 1,846,140 | $ 234,636
Unpaid principal balance with no specific allowance recorded | 1,987,082 |  | 1,987,082 | 346,072
Average recorded investment with no specific allowance recorded | 1,677,527 | $ 365,798 | 3,864,852 |
Interest income recognized with no specific allowance recorded | 3,301 | 1,870 | 8,644 |
Interest income recognized for cash payments received with no specific allowance recorded | 3,301 | 1,870 | 8,644 |
Recorded investment with specific allowance recorded | 4,027,953 |  | 4,027,953 | 5,051,846
Unpaid principal balance with specific allowance recorded | 4,031,792 |  | 4,031,792 | 5,055,685
Related allowance | 1,114,680 |  | 1,114,680 | 2,592,270
Average recorded investment with specific allowance recorded | 4,188,621 | 4,735,149 | 2,195,524 |
Interest income recognized with specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with specific allowance recorded |  |  |  |
Recorded investment | 5,874,093 |  | 5,874,093 | 5,286,482
Unpaid principal balance | 6,018,874 |  | 6,018,874 | 5,401,757
Average recorded investment | 5,866,148 | 5,100,947 | 6,060,376 |
Interest income recognized | 3,301 | 1,870 | 8,644 |
Interest income recognized for cash payments received | 3,301 | 1,870 | 8,644 |
Interest income recognized with no specific allowance recorded | 3,301 | 1,870 | 8,644 |
Interest income recognized for cash payments received with no specific allowance recorded | 3,301 | 1,870 | 8,644 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 767,032 |  | 767,032 | 256,761
Unpaid principal balance with no specific allowance recorded | 860,806 |  | 860,806 | 350,535
Average recorded investment with no specific allowance recorded | 767,032 | 451,851 | 621,553 |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Recorded investment with specific allowance recorded | 322,148 |  | 322,148 |
Unpaid principal balance with specific allowance recorded | 322,148 |  | 322,148 |
Related allowance | 57,398 |  | 57,398 |
Average recorded investment with specific allowance recorded | 363,911 |  | 401,050 |
Interest income recognized with specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with specific allowance recorded |  |  |  |
Recorded investment | 1,089,180 |  | 1,089,180 | 256,761
Unpaid principal balance | 1,182,954 |  | 1,182,954 | 350,535
Average recorded investment | 1,130,943 | 451,851 | 1,022,603 |
Interest income recognized |  |  |  |
Interest income recognized for cash payments received |  |  |  |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded |  |  |  |
Unpaid principal balance with no specific allowance recorded |  |  |  | 228,818
Average recorded investment with no specific allowance recorded |  | 9,968 |  |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Recorded investment with specific allowance recorded | 186,681 |  | 186,681 | 193,804
Unpaid principal balance with specific allowance recorded | 186,681 |  | 186,681 | 205,804
Related allowance | 77,611 |  | 77,611 | 76,934
Average recorded investment with specific allowance recorded | 187,831 | 335,707 | 190,208 |
Interest income recognized with specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with specific allowance recorded |  |  |  |
Recorded investment | 186,681 |  | 186,681 | 193,804
Unpaid principal balance | 186,681 |  | 186,681 | 434,622
Average recorded investment | 187,831 | 345,675 | 190,208 |
Interest income recognized |  |  |  |
Interest income recognized for cash payments received |  |  |  |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 2,042,391 |  | 2,042,391 | 1,578,470
Unpaid principal balance with no specific allowance recorded | 2,042,391 |  | 2,042,391 | 1,578,470
Average recorded investment with no specific allowance recorded | 1,969,034 | 2,868,950 | 1,789,571 |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Recorded investment with specific allowance recorded | 177,134 |  | 177,134 |
Unpaid principal balance with specific allowance recorded | 177,134 |  | 177,134 |
Related allowance | 40,734 |  | 40,734 |
Average recorded investment with specific allowance recorded | 135,141 |  | 67,571 |
Interest income recognized with specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with specific allowance recorded |  |  |  |
Recorded investment | 2,219,525 |  | 2,219,525 | 1,578,470
Unpaid principal balance | 2,219,525 |  | 2,219,525 | 1,578,470
Average recorded investment | 2,104,175 | 2,868,950 | 1,857,142 |
Interest income recognized |  |  |  |
Interest income recognized for cash payments received |  |  |  |
Interest income recognized with no specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with no specific allowance recorded |  |  |  |
Finance Leases Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,860,773 |  | 1,860,773 | 871,884
Unpaid principal balance with no specific allowance recorded | 1,860,773 |  | 1,860,773 | 871,884
Average recorded investment with no specific allowance recorded | 2,008,095 | 634,378 | 1,755,969 |
Interest income recognized with no specific allowance recorded | 21,095 | 325 | 52,595 |
Interest income recognized for cash payments received with no specific allowance recorded | 21,095 | 325 | 52,595 |
Recorded investment with specific allowance recorded | 1,064,432 |  | 1,064,432 | 829,457
Unpaid principal balance with specific allowance recorded | 1,064,432 |  | 1,064,432 | 829,457
Related allowance | 739,207 |  | 739,207 | 306,193
Average recorded investment with specific allowance recorded | 793,769 | 488,860 | 653,884 |
Interest income recognized with specific allowance recorded |  |  |  |
Interest income recognized for cash payments received with specific allowance recorded |  |  |  |
Recorded investment | 2,925,205 |  | 2,925,205 | 1,701,341
Unpaid principal balance | 2,925,205 |  | 2,925,205 | 1,701,341
Average recorded investment | 2,801,864 | 1,123,238 | 2,409,853 |
Interest income recognized | 21,095 | 325 | 52,595 |
Interest income recognized for cash payments received | 21,095 | 325 | 52,595 |
Interest income recognized with no specific allowance recorded | 21,095 | 325 | 52,595 |
Interest income recognized for cash payments received with no specific allowance recorded | 21,095 | 325 | 52,595 |
Residential Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 1,418,957 |  | 1,418,957 | 613,486
Unpaid principal balance with no specific allowance recorded | 1,458,158 |  | 1,458,158 | 649,064
Average recorded investment with no specific allowance recorded | 1,481,340 | 900,938 | 1,455,159 |
Interest income recognized with no specific allowance recorded | 941 | 1,362 | 2,992 |
Interest income recognized for cash payments received with no specific allowance recorded | 941 | 1,362 | 2,992 |
Recorded investment with specific allowance recorded | 811,872 |  | 811,872 | 805,301
Unpaid principal balance with specific allowance recorded | 886,004 |  | 886,004 | 805,301
Related allowance | 169,147 |  | 169,147 | 185,801
Average recorded investment with specific allowance recorded | 807,827 | 984,558 | 799,427 |
Interest income recognized with specific allowance recorded | 1,503 | 1,981 | 5,409 |
Interest income recognized for cash payments received with specific allowance recorded | 1,503 | 1,981 | 5,409 |
Recorded investment | 2,230,829 |  | 2,230,829 | 1,418,787
Unpaid principal balance | 2,344,162 |  | 2,344,162 | 1,454,365
Average recorded investment | 2,289,167 | 1,885,496 | 2,254,586 |
Interest income recognized | 2,444 | 3,343 | 8,401 |
Interest income recognized for cash payments received | 2,444 | 3,343 | 8,401 |
Interest income recognized with no specific allowance recorded | 941 | 1,362 | 2,992 |
Interest income recognized for cash payments received with no specific allowance recorded | 941 | 1,362 | 2,992 |
Consumer Portfolio Segment [Member] |  |  |  |
Recorded investment with no specific allowance recorded | 208,916 |  | 208,916 | 377,304
Unpaid principal balance with no specific allowance recorded | 208,916 |  | 208,916 | 377,304
Average recorded investment with no specific allowance recorded | 322,738 | 328,669 | 430,322 |
Interest income recognized with no specific allowance recorded |  | 3,912 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 3,912 |  |
Recorded investment with specific allowance recorded | 160,008 |  | 160,008 | 210,438
Unpaid principal balance with specific allowance recorded | 160,008 |  | 160,008 | 210,438
Related allowance | 148,320 |  | 148,320 | 143,089
Average recorded investment with specific allowance recorded | 160,301 | 723,674 | 145,962 |
Interest income recognized with specific allowance recorded | 1,458 | 1,391 | 4,426 |
Interest income recognized for cash payments received with specific allowance recorded | 1,458 | 1,391 | 4,426 |
Recorded investment | 368,924 |  | 368,924 | 587,742
Unpaid principal balance | 368,924 |  | 368,924 | 587,742
Average recorded investment | 483,039 | 1,052,343 | 576,284 |
Interest income recognized | 1,458 | 5,303 | 4,426 |
Interest income recognized for cash payments received | 1,458 | 5,303 | 4,426 |
Interest income recognized with no specific allowance recorded |  | 3,912 |  |
Interest income recognized for cash payments received with no specific allowance recorded |  | 3,912 |  |
Recorded investment with no specific allowance recorded | 8,144,209 |  | 8,144,209 | 3,932,541
Unpaid principal balance with no specific allowance recorded | 8,418,126 |  | 8,418,126 | 4,402,147
Average recorded investment with no specific allowance recorded | 8,225,766 | 5,560,552 | 9,917,426 |
Interest income recognized with no specific allowance recorded | 25,337 | 7,469 | 64,231 |
Interest income recognized for cash payments received with no specific allowance recorded | 25,337 | 7,469 | 64,231 |
Recorded investment with specific allowance recorded | 6,750,228 |  | 6,750,228 | 7,090,846
Unpaid principal balance with specific allowance recorded | 6,828,199 |  | 6,828,199 | 7,106,685
Related allowance | 2,347,097 |  | 2,347,097 | 3,304,287
Average recorded investment with specific allowance recorded | 6,637,401 | 7,267,948 | 4,453,626 |
Interest income recognized with specific allowance recorded | 2,961 | 3,372 | 9,835 |
Interest income recognized for cash payments received with specific allowance recorded | 2,961 | 3,372 | 9,835 |
Recorded investment | 14,894,437 |  | 14,894,437 | 11,023,387
Unpaid principal balance | 15,246,325 |  | 15,246,325 | $ 11,508,832
Average recorded investment | 14,863,167 | 12,828,500 | 14,371,052 |
Interest income recognized | 28,298 | 10,841 | 74,066 |
Interest income recognized for cash payments received | 28,298 | 10,841 | 74,066 |
Interest income recognized with no specific allowance recorded | 25,337 | 7,469 | 64,231 |
Interest income recognized for cash payments received with no specific allowance recorded | $ 25,337 | $ 7,469 | $ 64,231 |

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