XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 8 - Deposits | 12 Months Ended
--- | ---
Dec. 31, 2017
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | Note 8. Deposits The aggregate amount of certificates of deposit, each with a minimum denomination of $ 250,000, was $364,329,340 and $300,852,485 as of December 31, 2017 and 2016, respectively. As of December 31, 2017, the scheduled maturities of certificates of deposit were as follows:
Year ending December 31: |  |  |  |
2018 |  | $ | 478,334,220 |
2019 |  |  | 86,231,955 |
2020 |  |  | 18,143,039 |
2021 |  |  | 8,223,919 |
2022 |  |  | 5,071,695 |
Thereafter |  |  | 67,050 |
|  | $ | 596,071,878 |
The Company had a $35.0 million PUD LOC with the FHLB of Des Moines and a $10.1 million PUD LOC with the FHLB of Chicago for the purpose of providing additional collateral on public deposits as of December 31, 2017. As of December 31, 2016, the Company had a $40.0 million PUD LOC with the FHLB of Des Moines and a $7.0 million PUD LOC with the FHLB of Chicago. There were no amounts outstanding under these letters of credit as of December 31, 2017 or 2016.

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration