XML 84 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Other Borrowings (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Federal Home Loan Bank advances with rates ranging from 0.35% to 5.57% maturing through July 1, 2027 $ 75,282,000 $ 53,518,000
Line of credit with a bank, $14.75 million total credit line, floating rate of 1.95% above the three-month London Interbank Offered Rate (“LIBOR”) rate, reset quarterly, interest payments due quarterly, maturing July 30, 2016 9,950,000 5,150,000
Term notes payable to a bank, floating rate of 1.95% above the three-month LIBOR rate, reset quarterly, principal and interest payments due quarterly, maturing May 30, 2019 12,950,000 13,712,000
Other borrowings $ 98,182,000 $ 72,380,000