XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 8 - Other Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2015
Disclosure Text Block [Abstract] |
Intangible Assets Disclosure [Text Block] | (8) Other Intangible Assets The following is an analysis of the core deposit intangible activity for the years ended December 31:
|  | Core Deposit Intangible |  |  | Accumulated Amortization |  |  | Net Core Deposit Intangible |
Core Deposit Intangible |  |  |  |  |  |  |  |  |  |  |  |
Balance, December 31, 2013 |  | $ | 1,056,693 |  |  | $ | (868,932 | ) |  | $ | 187,761 |
Amortization Expense |  |  | - |  |  |  | (35,749 | ) |  |  | (35,749 | )
Balance, December 31, 2014 |  |  | 1,056,693 |  |  |  | (904,681 | ) |  |  | 152,012 |
Amortization Expense |  |  | - |  |  |  | (35,748 | ) |  |  | (35,748 | )
Balance, December 31, 201 5 |  | $ | 1,056,693 |  |  | $ | (940,429 | ) |  | $ | 116,264 |
Amortization expense related to the core deposit intangible was $35,748, $35,749 and $35,749 for the years ended December 31, 2015, 2014 and 2013. Amortizations expense will continue at an annual rate of approximately $35,749 through the first quarter of 2019, at which point the core deposit will be fully amortized.

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

X
- Definition The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration