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Note 3 - Loans Leases Receivable - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2018 | Dec. 31, 2017
Balance |  | $ 34,355,728 |  | $ 30,757,448 |  |  |  |
Provision for loan/lease losses |  | 2,539,839 |  | 2,105,109 |  |  |  |
Loans/leases charged off |  | (436,458) |  | (892,626) |  |  |  |
Recoveries on loans/leases previously charged off |  | 73,493 |  | 89,219 |  |  |  |
Balance |  | 36,532,602 |  | 32,059,150 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 3,227,366 |  | $ 3,043,319 |
Allowance for nonimpaired loans/leases |  |  |  |  | 33,305,236 |  | 31,312,409 |
Less allowance for estimated losses on loans/leases |  | 36,532,602 |  | 30,757,448 | 36,532,602 |  | 34,355,728 |
Impaired loans/leases |  |  |  |  | 17,918,781 |  | 18,354,163 |
Nonimpaired loans/leases |  |  |  |  | 3,028,880,495 |  | 2,938,359,330 |
Loans |  |  |  |  | $ 3,046,799,276 |  | $ 2,956,713,493 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 18.01% |  | 16.58% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.10% |  | 1.07% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.20% |  | 1.16% |
Commercial Portfolio Segment [Member] |  |  |  |  |  |  |  |
Balance |  | 14,323,036 |  | 12,545,110 |  |  |  |
Provision for loan/lease losses |  | 808,161 |  | 593,359 |  |  |  |
Loans/leases charged off |  | (95,499) |  | (218,273) |  |  |  |
Recoveries on loans/leases previously charged off |  | 29,547 |  | 33,894 |  |  |  |
Balance |  | 15,065,245 |  | 12,954,090 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 567,321 |  | $ 715,627 |
Allowance for nonimpaired loans/leases |  |  |  |  | 14,497,924 |  | 13,607,409 |
Less allowance for estimated losses on loans/leases |  | 14,323,036 |  | 12,545,110 | 15,065,245 |  | 14,323,036 |
Impaired loans/leases |  |  |  |  | 6,010,688 |  | 6,248,209 |
Nonimpaired loans/leases |  |  |  |  | 1,195,074,937 |  | 1,128,268,106 |
Loans | [1] |  |  |  | $ 1,201,085,625 |  | $ 1,134,516,315 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 9.44% |  | 11.45% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.21% |  | 1.21% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.25% |  | 1.26% |
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |  |  |
Balance |  | 13,962,688 |  | 11,670,609 |  |  |  |
Provision for loan/lease losses |  | 965,383 |  | 966,271 |  |  |  |
Loans/leases charged off |  |  |  |  |  |  |  |
Recoveries on loans/leases previously charged off |  | 9,949 |  | 6,386 |  |  |  |
Balance |  | 14,938,020 |  | 12,643,266 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 1,670,897 |  | $ 1,429,460 |
Allowance for nonimpaired loans/leases |  |  |  |  | 13,267,123 |  | 12,533,228 |
Less allowance for estimated losses on loans/leases |  | 13,962,688 |  | 11,670,609 | 14,938,020 |  | 13,962,688 |
Impaired loans/leases |  |  |  |  | 7,094,483 |  | 6,529,262 |
Nonimpaired loans/leases |  |  |  |  | 1,350,608,903 |  | 1,296,962,620 |
Loans |  |  |  |  | $ 1,357,703,386 |  | $ 1,303,491,882 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 23.55% |  | 21.89% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 0.98% |  | 0.97% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.10% |  | 1.07% |
Finance Leases Portfolio Segment [Member] |  |  |  |  |  |  |  |
Balance |  | 2,382,098 | [1] | 3,111,898 |  |  |  |
Provision for loan/lease losses |  | 604,783 |  | 505,015 |  |  |  |
Loans/leases charged off |  | (283,887) |  | (658,684) |  |  |  |
Recoveries on loans/leases previously charged off |  | 27,307 |  | 20,031 |  |  |  |
Balance |  | 2,730,301 | [1] | 2,978,260 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 628,379 |  | $ 504,469 |
Allowance for nonimpaired loans/leases |  |  |  |  | 2,101,922 |  | 1,877,629 |
Less allowance for estimated losses on loans/leases |  | 2,730,301 | [1] | 3,111,898 | 2,730,301 | [1] | 2,382,098 | [1]
Impaired loans/leases |  |  |  |  | 2,975,596 |  | 3,669,492 |
Nonimpaired loans/leases |  |  |  |  | 134,638,869 |  | 137,778,740 |
Loans | [1],[2] |  |  |  | $ 137,614,465 |  | $ 141,448,232 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 21.12% |  | 13.75% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.56% |  | 1.36% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.98% |  | 1.68% |
Residential Portfolio Segment [Member] |  |  |  |  |  |  |  |
Balance |  | 2,466,431 |  | 2,342,344 |  |  |  |
Provision for loan/lease losses |  | (39,337) |  | 43,520 |  |  |  |
Loans/leases charged off |  | (52,325) |  | (13,623) |  |  |  |
Recoveries on loans/leases previously charged off |  | 450 |  | 3,623 |  |  |  |
Balance |  | 2,375,219 |  | 2,375,864 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 248,592 |  | $ 355,167 |
Allowance for nonimpaired loans/leases |  |  |  |  | 2,126,627 |  | 2,111,264 |
Less allowance for estimated losses on loans/leases |  | 2,466,431 |  | 2,342,344 | 2,375,219 |  | 2,466,431 |
Impaired loans/leases |  |  |  |  | 1,556,817 |  | 1,704,846 |
Nonimpaired loans/leases |  |  |  |  | 252,927,414 |  | 256,941,419 |
Loans | [3] |  |  |  | $ 254,484,231 | [2] | $ 258,646,265 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 15.97% |  | 20.83% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 0.84% |  | 0.82% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 0.93% |  | 0.95% |
Consumer Portfolio Segment [Member] |  |  |  |  |  |  |  |
Balance |  | 1,221,475 |  | 1,087,487 |  |  |  |
Provision for loan/lease losses |  | 200,849 |  | (3,056) |  |  |  |
Loans/leases charged off |  | (4,747) |  | (2,046) |  |  |  |
Recoveries on loans/leases previously charged off |  | 6,240 |  | 25,285 |  |  |  |
Balance |  | 1,423,817 |  | 1,107,670 |  |  |  |
Allowance for impaired loans/leases |  |  |  |  | $ 112,177 |  | $ 38,596 |
Allowance for nonimpaired loans/leases |  |  |  |  | 1,311,640 |  | 1,182,879 |
Less allowance for estimated losses on loans/leases |  | $ 1,221,475 |  | $ 1,087,487 | 1,423,817 |  | 1,221,475 |
Impaired loans/leases |  |  |  |  | 281,197 |  | 202,354 |
Nonimpaired loans/leases |  |  |  |  | 95,630,372 |  | 118,408,445 |
Loans | [2] |  |  |  | $ 95,911,569 |  | $ 118,610,799 |
Allowance as a percentage of impaired loans/leases |  |  |  |  | 39.89% |  | 19.07% |
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.37% |  | 1.00% |
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.48% |  | 1.03% |
[1] | 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.
[2] | 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.
[3] | 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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