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Note 3 - Loans Leases Receivable - Allowance for Estimated Losses on Loans Leases (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Dec. 31, 2017
Balance | $ 36,532,602 | $ 32,059,150 | $ 34,355,728 | $ 30,757,448 |  |
Provision for loan/lease losses | 2,300,735 | 2,022,993 | 4,840,574 | 4,128,102 |  |
Loans/leases charged off | (1,524,275) | (851,604) | (1,960,733) | (1,744,230) |  |
Recoveries on loans/leases previously charged off | 236,014 | 126,093 | 309,507 | 215,312 |  |
Balance | 37,545,076 | 33,356,632 | 37,545,076 | 33,356,632 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 3,139,565 | $ 3,043,319
Allowance for nonimpaired loans/leases |  |  |  |  | 34,405,511 | 31,312,409
Less allowance for estimated losses on loans/leases | 36,532,602 | 32,059,150 | 34,355,728 | 30,757,448 | 37,545,076 | 34,355,728
Impaired loans/leases |  |  |  |  | 12,712,395 | 18,354,163
Nonimpaired loans/leases |  |  |  |  | 3,093,189,063 | 2,938,359,330
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 3,105,901,458 | $ 2,956,713,493
Allowance as a percentage of impaired loans/leases |  |  |  |  | 24.70% | 16.58%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.11% | 1.07%
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.21% | 1.16%
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Balance | 15,065,245 | 12,954,090 | 14,323,036 | 12,545,110 |  |
Provision for loan/lease losses | 777,013 | 1,281,786 | 1,585,174 | 1,875,144 |  |
Loans/leases charged off | (728,890) | (74,071) | (824,389) | (292,344) |  |
Recoveries on loans/leases previously charged off | 120,503 | 45,928 | 150,050 | 79,823 |  |
Balance | 15,233,871 | 14,207,733 | 15,233,871 | 14,207,733 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 308,091 | $ 715,627
Allowance for nonimpaired loans/leases |  |  |  |  | 14,925,780 | 13,607,409
Less allowance for estimated losses on loans/leases | 15,065,245 | 12,954,090 | 14,323,036 | 12,545,110 | 15,233,871 | 14,323,036
Impaired loans/leases |  |  |  |  | 1,551,445 | 6,248,209
Nonimpaired loans/leases |  |  |  |  | 1,271,448,649 | 1,128,268,106
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 1,273,000,094 | $ 1,134,516,315
Allowance as a percentage of impaired loans/leases |  |  |  |  | 19.86% | 11.45%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.17% | 1.21%
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.20% | 1.26%
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |  |
Balance | 14,938,020 | 12,643,266 | 13,962,688 | 11,670,609 |  |
Provision for loan/lease losses | 871,475 | 339,857 | 1,836,858 | 1,306,128 |  |
Loans/leases charged off |  | (10,375) |  | (10,375) |  |
Recoveries on loans/leases previously charged off | 9,545 | 26,485 | 19,494 | 32,871 |  |
Balance | 15,819,040 | 12,999,233 | 15,819,040 | 12,999,233 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 2,109,374 | $ 1,429,460
Allowance for nonimpaired loans/leases |  |  |  |  | 13,709,666 | 12,533,228
Less allowance for estimated losses on loans/leases | 14,938,020 | 12,643,266 | 13,962,688 | 11,670,609 | 15,819,040 | 13,962,688
Impaired loans/leases |  |  |  |  | 6,967,425 | 6,529,262
Nonimpaired loans/leases |  |  |  |  | 1,342,351,489 | 1,296,962,620
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 1,349,318,914 | $ 1,303,491,882
Allowance as a percentage of impaired loans/leases |  |  |  |  | 30.27% | 21.89%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.02% | 0.97%
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.17% | 1.07%
Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Balance | 2,730,301 | 2,978,260 | 2,382,098 | 3,111,898 |  |
Provision for loan/lease losses | 687,908 | 297,672 | 1,292,691 | 802,687 |  |
Loans/leases charged off | (794,299) | (684,079) | (1,078,186) | (1,342,763) |  |
Recoveries on loans/leases previously charged off | 100,445 | 46,448 | 127,752 | 66,479 |  |
Balance | 2,724,355 | 2,638,301 | 2,724,355 | 2,638,301 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 375,803 | $ 504,469
Allowance for nonimpaired loans/leases |  |  |  |  | 2,348,552 | 1,877,629
Less allowance for estimated losses on loans/leases | 2,730,301 | 2,978,260 | 2,382,098 | 3,111,898 | 2,724,355 | 2,382,098
Impaired loans/leases |  |  |  |  | 2,529,004 | 3,669,492
Nonimpaired loans/leases |  |  |  |  | 130,667,609 | 137,778,740
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 133,196,613 | $ 141,448,232
Allowance as a percentage of impaired loans/leases |  |  |  |  | 14.86% | 13.75%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.80% | 1.36%
Total allowance as a percentage of total loans/leases |  |  |  |  | 2.05% | 1.68%
Residential Portfolio Segment [Member] |  |  |  |  |  |
Balance | 2,375,219 | 2,375,864 | 2,466,431 | 2,342,344 |  |
Provision for loan/lease losses | 57,283 | 116,151 | 17,946 | 159,671 |  |
Loans/leases charged off |  | (61,561) | (52,325) | (75,184) |  |
Recoveries on loans/leases previously charged off | 600 |  | 1,050 | 3,623 |  |
Balance | 2,433,102 | 2,430,454 | 2,433,102 | 2,430,454 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 239,419 | $ 355,167
Allowance for nonimpaired loans/leases |  |  |  |  | 2,193,683 | 2,111,264
Less allowance for estimated losses on loans/leases | 2,375,219 | 2,375,864 | 2,466,431 | 2,342,344 | 2,433,102 | 2,466,431
Impaired loans/leases |  |  |  |  | 1,449,866 | 1,704,846
Nonimpaired loans/leases |  |  |  |  | 255,983,847 | 256,941,419
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 257,433,713 | $ 258,646,265
Allowance as a percentage of impaired loans/leases |  |  |  |  | 16.51% | 20.83%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 0.86% | 0.82%
Total allowance as a percentage of total loans/leases |  |  |  |  | 0.95% | 0.95%
Consumer Portfolio Segment [Member] |  |  |  |  |  |
Balance | 1,423,817 | 1,107,670 | 1,221,475 | 1,087,487 |  |
Provision for loan/lease losses | (92,944) | (12,473) | 107,905 | (15,528) |  |
Loans/leases charged off | (1,086) | (21,518) | (5,833) | (23,564) |  |
Recoveries on loans/leases previously charged off | 4,921 | 7,232 | 11,161 | 32,516 |  |
Balance | 1,334,708 | 1,080,911 | 1,334,708 | 1,080,911 |  |
Allowance for impaired loans/leases |  |  |  |  | $ 106,878 | $ 38,596
Allowance for nonimpaired loans/leases |  |  |  |  | 1,227,830 | 1,182,879
Less allowance for estimated losses on loans/leases | $ 1,423,817 | $ 1,107,670 | $ 1,221,475 | $ 1,087,487 | 1,334,708 | 1,221,475
Impaired loans/leases |  |  |  |  | 214,655 | 202,354
Nonimpaired loans/leases |  |  |  |  | 92,737,469 | 118,408,445
Loans and Leases Receivable, Net of Deferred Income |  |  |  |  | $ 92,952,124 | $ 118,610,799
Allowance as a percentage of impaired loans/leases |  |  |  |  | 49.79% | 19.07%
Allowance as a percentage of nonimpaired loans/leases |  |  |  |  | 1.32% | 1.00%
Total allowance as a percentage of total loans/leases |  |  |  |  | 1.44% | 1.03%

X
- Definition The percentage of allowance on loans leases collectively evaluated for impairment. + References No definition available. + Details
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- Definition The percentage of allowance on loans leases individually evaluated for impairment. + References No definition available. + Details
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- Definition The percentage of allowance on loans leases. + References No definition available. + Details
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