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Note 3 - Investment Securities (Tables) | 12 Months Ended
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Dec. 31, 2018
Notes Tables |
Amortized cost and fair value of investment securities |
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | (Losses) |  | Value
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 400,862,885 |  | $ | 5,661,095 |  | $ | (6,802,765) |  | $ | 399,721,215
Other securities |  |  | 1,050,000 |  |  | — |  |  | (632) |  |  | 1,049,368
|  | $ | 401,912,885 |  | $ | 5,661,095 |  | $ | (6,803,397) |  | $ | 400,770,583
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 37,150,434 |  | $ | 38,620 |  | $ | (777,663) |  | $ | 36,411,391
Residential mortgage-backed and related securities |  |  | 163,697,973 |  |  | 181,868 |  |  | (4,630,581) |  |  | 159,249,260
Municipal securities |  |  | 59,069,259 |  |  | 179,748 |  |  | (702,985) |  |  | 58,546,022
Other securities |  |  | 6,754,164 |  |  | 100,700 |  |  | (5,089) |  |  | 6,849,775
|  | $ | 266,671,830 |  | $ | 500,936 |  | $ | (6,116,318) |  | $ | 261,056,448
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gains |  | (Losses) |  | Value
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 378,424,205 |  | $ | 2,763,718 |  | $ | (2,488,119) |  | $ | 378,699,804
Other securities |  |  | 1,050,000 |  |  | — |  |  | — |  |  | 1,050,000
|  | $ | 379,474,205 |  | $ | 2,763,718 |  | $ | (2,488,119) |  | $ | 379,749,804
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 38,409,157 |  | $ | 37,344 |  | $ | (349,967) |  | $ | 38,096,534
Residential mortgage-backed and related securities |  |  | 165,459,470 |  |  | 155,363 |  |  | (2,313,529) |  |  | 163,301,304
Municipal securities |  |  | 66,176,364 |  |  | 660,232 |  |  | (211,100) |  |  | 66,625,496
Other securities |  |  | 4,014,004 |  |  | 896,384 |  |  | (25,815) |  |  | 4,884,573
|  | $ | 274,058,995 |  | $ | 1,749,323 |  | $ | (2,900,411) |  | $ | 272,907,907
Securities have been in a continuous unrealized loss position |
|  | Less than 12 Months |  | 12 Months or More |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
December 31, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 114,200,687 |  | $ | (2,186,574) |  | $ | 69,412,341 |  | $ | (4,616,191) |  | $ | 183,613,028 |  | $ | (6,802,765)
Other securities |  |  | 549,368 |  |  | (632) |  |  | — |  |  | — |  |  | 549,368 |  |  | (632)
|  | $ | 114,750,055 |  | $ | (2,187,206) |  | $ | 69,412,341 |  | $ | (4,616,191) |  | $ | 184,162,396 |  | $ | (6,803,397)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 1,565,136 |  | $ | (33,278) |  | $ | 29,605,388 |  | $ | (744,385) |  | $ | 31,170,524 |  | $ | (777,663)
Residential mortgage-backed and related securities |  |  | 12,809,544 |  |  | (147,592) |  |  | 133,533,963 |  |  | (4,482,989) |  |  | 146,343,507 |  |  | (4,630,581)
Municipal securities |  |  | 28,356,204 |  |  | (394,235) |  |  | 15,932,376 |  |  | (308,750) |  |  | 44,288,580 |  |  | (702,985)
Other securities |  |  | 4,249,075 |  |  | (5,089) |  |  | — |  |  |  |  |  | 4,249,075 |  |  | (5,089)
|  | $ | 46,979,959 |  | $ | (580,194) |  | $ | 179,071,727 |  | $ | (5,536,124) |  | $ | 226,051,686 |  | $ | (6,116,318)
|  | Less than 12 Months |  | 12 Months or More |  | Total
|  |  |  | Gross |  |  |  | Gross |  |  |  | Gross
|  | Fair |  | Unrealized |  | Fair |  | Unrealized |  | Fair |  | Unrealized
|  | Value |  | Losses |  | Value |  | Losses |  | Value |  | Losses
December 31, 2017: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities HTM: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 23,750,826 |  | $ | (354,460) |  | $ | 72,611,780 |  | $ | (2,133,659) |  | $ | 96,362,606 |  | $ | (2,488,119)
Securities AFS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. govt. sponsored agency securities |  | $ | 28,576,258 |  | $ | (200,022) |  | $ | 3,640,477 |  | $ | (149,945) |  | $ | 32,216,735 |  | $ | (349,967)
Residential mortgage-backed and related securities |  |  | 88,927,779 |  |  | (871,855) |  |  | 57,931,731 |  |  | (1,441,674) |  |  | 146,859,510 |  |  | (2,313,529)
Municipal securities |  |  | 10,229,337 |  |  | (41,151) |  |  | 9,997,433 |  |  | (169,949) |  |  | 20,226,770 |  |  | (211,100)
Other securities |  |  | 923,535 |  |  | (25,815) |  |  | — |  |  | — |  |  | 923,535 |  |  | (25,815)
|  | $ | 128,656,909 |  | $ | (1,138,843) |  | $ | 71,569,641 |  | $ | (1,761,568) |  | $ | 200,226,550 |  | $ | (2,900,411)
Realized gain (loss) on investments |
|  |  |  |  | 2018 |  | 2017 |  | 2016
Proceeds from sales of securities |  |  |  |  | $ | 1,938,043 |  | $ | 71,091,580 |  | $ | 134,188,737
Gross gains from sales of securities |  |  |  |  |  | — |  |  | 67,351 |  |  | 4,845,009
Gross losses from sales of securities |  |  |  |  |  | — |  |  | (155,236) |  |  | (252,611)
Investments classified by maturity date |
|  | Amortized Cost |  | Fair Value
Securities HTM: |  |  |  |  |  |
Due in one year or less |  | $ | 2,232,726 |  | $ | 2,237,767
Due after one year through five years |  |  | 27,569,566 |  |  | 27,716,775
Due after five years |  |  | 372,110,593 |  |  | 370,816,041
|  | $ | 401,912,885 |  | $ | 400,770,583
Securities AFS: |  |  |  |  |  |
Due in one year or less |  | $ | 2,665,560 |  | $ | 2,665,829
Due after one year through five years |  |  | 29,140,442 |  |  | 28,856,751
Due after five years |  |  | 71,167,855 |  |  | 70,284,608
|  |  | 102,973,857 |  |  | 101,807,188
Residential mortgage-backed and related securities |  |  | 163,697,973 |  |  | 159,249,260
|  | $ | 266,671,830 |  | $ | 261,056,448
Schedule of investment in callable securities |
|  | Amortized Cost |  | Fair Value
Securities HTM: |  |  |  |  |  |
Municipal securities |  | $ | 209,953,250 |  | $ | 208,366,466
Securities AFS: |  |  |  |  |  |
U.S. govt. sponsored agency securities |  |  | 4,999,072 |  |  | 4,918,050
Municipal securities |  |  | 49,715,648 |  |  | 49,110,178
Other securities |  |  | 6,505,918 |  |  | 6,602,900
|  | $ | 61,220,638 |  | $ | 60,631,128

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