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Note 3 - Loans Leases Receivable - Loans Leases Nonperforming Loans Leases (Details) - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Accruing Past Due 90 Days or More |  | $ 40,940 |  | $ 88,671 |
Nonaccrual Loans/Leases |  | 12,758,985 |  | 11,441,234 |
Accruing TDRs |  | 7,912,975 |  | 9,394,967 |
Loans |  | $ 3,046,799,276 |  | $ 2,956,713,493 |
Percentage of Total NPLs |  | 100.00% |  | 100.00% |
Nonperforming Financial Instruments [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  | $ 40,940 |  | $ 88,671 |
Nonaccrual Loans/Leases |  | 12,758,985 | [1] | 11,441,234 | [2]
Accruing TDRs |  | 5,275,492 |  | 7,112,472 |
Loans |  | $ 18,075,417 |  | $ 18,642,377 |
Percentage of Total NPLs |  | 100.00% |  | 100.00% |
Commercial Portfolio Segment [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  | $ 36,162 |  |  |
Nonaccrual Loans/Leases |  | 1,448,542 |  | 1,231,353 | [2]
Loans | [3] | 1,201,085,625 |  | 1,134,516,315 |
Commercial Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  | 36,162 |  |  |
Nonaccrual Loans/Leases | [1] | 1,448,542 |  |  |
Accruing TDRs |  | 4,714,450 |  | 5,224,182 |
Loans |  | $ 6,199,154 |  | $ 6,455,535 |
Percentage of Total NPLs |  | 34.29% |  | 34.63% |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Loans |  | $ 1,357,703,386 |  | $ 1,303,491,882 |
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases |  | 329,313 |  | 333,900 | [2]
Loans |  | 346,996,627 |  | 332,742,477 |
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases |  | 1,852,196 |  | 4,844,312 | [2]
Loans |  | 171,404,628 |  | 186,402,404 |
Commercial Real Estate Portfolio Segment [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases |  | 4,868,082 |  | 1,243,728 | [2]
Loans |  | 839,302,131 |  | 784,347,000 |
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases | [1] | 329,313 |  |  |
Accruing TDRs |  | 107,322 |  | 107,322 |
Loans |  | $ 436,635 |  | $ 441,222 |
Percentage of Total NPLs |  | 2.42% |  | 2.37% |
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Construction Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases | [1] | 1,852,196 |  |  |
Accruing TDRs |  |  |  |  |
Loans |  | $ 1,852,196 |  | $ 4,844,312 |
Percentage of Total NPLs |  | 10.25% |  | 25.99% |
Commercial Real Estate Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | Other Non-owner Occupied Commercial Real Estate Loans [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases | [1] | 4,868,082 |  |  |
Accruing TDRs |  |  |  |  |
Loans |  | $ 4,868,082 |  | $ 1,243,728 |
Percentage of Total NPLs |  | 26.93% |  | 6.67% |
Finance Leases Portfolio Segment [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases |  | 2,806,398 |  | 2,175,044 | [2]
Loans | [3],[4] | 137,614,465 |  | 141,448,232 |
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases | [1] | 2,806,398 |  |  |
Accruing TDRs |  | 169,198 |  | 1,494,448 |
Loans | [4] | $ 2,975,596 |  | $ 3,669,492 |
Percentage of Total NPLs |  | 16.46% |  | 19.68% |
Residential Portfolio Segment [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  | $ 74,519 |
Nonaccrual Loans/Leases |  | 1,187,267 |  | 1,363,806 | [2]
Loans | [5] | 254,484,231 | [4] | 258,646,265 |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  |  |  |  |
Nonaccrual Loans/Leases | [1] | 1,187,267 |  |  |
Accruing TDRs |  | 271,694 |  | 272,493 |
Loans | [4] | $ 1,458,961 |  | $ 1,710,818 |
Percentage of Total NPLs |  | 8.07% |  | 9.18% |
Consumer Portfolio Segment [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  | $ 4,778 |  | $ 14,152 |
Nonaccrual Loans/Leases |  | 267,187 |  | 249,091 | [2]
Loans | [4] | 95,911,569 |  | 118,610,799 |
Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Accruing Past Due 90 Days or More |  | 4,778 |  |  |
Nonaccrual Loans/Leases | [1] | 267,187 |  |  |
Accruing TDRs |  | 12,828 |  | 14,027 |
Loans | [4] | $ 284,793 |  | $ 277,270 |
Percentage of Total NPLs |  | 1.58% |  | 1.49% |
[1] | Nonaccrual loans/leases included $2,637,483 of TDRs, including $25,984 in C&I loans, $1,312,469 in CRE loans, $1,208,050 in direct financing leases, $84,555 in residential real estate loans, and $6,425 in installment loans.
[2] | Nonaccrual loans/leases included $2,282,495 of TDRs, including $122,598 in C&I loans, $1,336,871 in CRE loans, $700,255 in direct financing leases, $115,190 in residential real estate loans, and $7,581 in installment loans.
[3] | Includes equipment financing agreements outstanding at m2, totaling $78,911,791 and $66,758,397 as of March 31, 2018 and December 31, 2017, respectively.
[4] | Performing = loans/leases accruing and less than 90 days past due. Nonperforming = loans/leases on nonaccrual, accruing loans/leases that are greater than or equal to 90 days past due, and accruing TDRs.
[5] | Includes residential real estate loans held for sale totaling $279,750 and $645,001 as of March 31, 2018, and December 31, 2017, respectively.

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- Definition The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 40 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82895541&loc=d3e18845-111554 + Details
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- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
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