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Note 6 - Fair Value - Assets Measured At Fair Value On a Recurring and Nonrecurring Basis (Details) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Impaired Loans Leases [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans/leases |  |
Impaired Loans Leases [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans/leases |  |
Impaired Loans Leases [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans/leases | 7,870,032 | 4,545,966
Impaired Loans Leases [Member] |  |
Impaired loans/leases | 7,870,032 | 4,545,966
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans/leases |  |
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans/leases |  |
Other Real Estate Owned [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans/leases | 6,272,211 | 7,722,711
Other Real Estate Owned [Member] |  |
Impaired loans/leases | 6,272,211 | 7,722,711
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
AFS |  |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
AFS | 67,884,949 | 213,537,379
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
AFS |  |
US Government Agencies Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |
AFS | 67,884,949 | 213,537,379
US Government Agencies Debt Securities [Member] |  |
AFS | 67,884,949 | 213,537,379
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
AFS |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
AFS | 133,172,804 | 80,670,135
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
AFS |  |
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |
AFS | 133,172,804 | 80,670,135
Residential Mortgage Backed Securities [Member] |  |
AFS | 133,172,804 | 80,670,135
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
AFS |  |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
AFS | 54,640,462 | 27,578,588
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
AFS |  |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |
AFS | 54,640,462 | 27,578,588
US States and Political Subdivisions Debt Securities [Member] |  |
AFS | 54,640,462 | 27,578,588
Other Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
AFS | 1,107 | 411
Other Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
AFS | 2,490,759 | 1,648,469
Other Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
AFS |  |
Other Securities [Member] | Fair Value, Measurements, Recurring [Member] |  |
AFS | 2,491,866 | 1,648,880
Other Securities [Member] |  |
AFS | 2,491,866 | 1,648,880
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Cap [Member] |  |
Interest rate caps |  |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest Rate Swap [Member] |  |
Interest rate caps |  |
Derivative Liabilites |  |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Assets Fair Value | 1,107 | 411
Liabilities Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Cap [Member] |  |
Interest rate caps | 221,233 | 856,024
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest Rate Swap [Member] |  |
Interest rate caps | 9,386,262 | 3,044,525
Derivative Liabilites | 9,386,262 | 3,044,525
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Assets Fair Value | 267,796,469 | 327,335,120
Liabilities Fair Value | 9,386,262 | 3,044,525
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Cap [Member] |  |
Interest rate caps |  |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest Rate Swap [Member] |  |
Interest rate caps |  |
Derivative Liabilites |  |
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Assets Fair Value |  |
Liabilities Fair Value |  |
Fair Value, Measurements, Recurring [Member] | Interest Rate Cap [Member] |  |
Interest rate caps | 221,233 | 856,024
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member] |  |
Interest rate caps | 9,386,262 | 3,044,525
Derivative Liabilites | 9,386,262 | 3,044,525
Fair Value, Measurements, Recurring [Member] |  |
Assets Fair Value | 267,797,576 | 327,335,531
Liabilities Fair Value | 9,386,262 | 3,044,525
Fair Value, Inputs, Level 1 [Member] |  |
Impaired loans/leases |  |
Fair Value, Inputs, Level 2 [Member] |  |
Impaired loans/leases |  |
Fair Value, Inputs, Level 3 [Member] |  |
Impaired loans/leases | 14,142,243 | 12,268,677
AFS | 258,190,081 | 323,434,982
Impaired loans/leases | $ 14,142,243 | $ 12,268,677

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References No definition available. + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13495-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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