XML 73 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 1 - Basis of Presentation and Accounting Policies - Impact of Restated Adjustments (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Prepaid expenses and other assets $ 8,470,887       $ 8,348,385       $ 8,470,887 $ 8,348,385    
Total assets 990,701,914       946,282,972       990,701,914 946,282,972    
Retained earnings 49,560,595       43,691,073       49,560,595 43,691,073    
Stockholders' equity 87,183,719       82,170,774       87,183,719 82,170,774 $ 80,002,576 $ 74,207,180
Income tax expense 775,000 $ 948,000 $ 664,000 $ 574,000 484,000 $ 610,000 $ 486,000 $ 257,000 2,961,139 1,837,329 1,349,009 [1]  
Net income $ 1,994,000 $ 1,894,000 $ 1,612,000 $ 1,461,000 $ 1,568,000 $ 1,237,000 $ 1,154,000 $ 725,000 $ 6,961,262 $ 4,683,213 $ 4,089,622 [1],[2],[3]  
Basic earnings per share (in dollars per share) $ 0.21 $ 0.20 $ 0.17 $ 0.15 $ 0.17 $ 0.13 $ 0.12 $ 0.08 $ 0.73 $ 0.49 $ 0.43 [1]  
Diluted earnings per share (in dollars per share) $ 0.21 $ 0.20 $ 0.17 $ 0.15 $ 0.16 $ 0.13 $ 0.12 $ 0.08 $ 0.73 $ 0.49 $ 0.42 [1]  
Scenario, Previously Reported [Member]                        
Income tax receivable                     $ 2,594,376 0
Prepaid expenses and other assets                     6,898,192 9,599,143
Total assets                     885,864,932 674,721,943
Retained earnings                     41,303,204 38,849,326
Stockholders' equity                     80,436,861 74,858,143
Income tax expense                     1,565,687  
Net income                     $ 3,872,944  
Basic earnings per share (in dollars per share)                     $ 0.40  
Diluted earnings per share (in dollars per share)                     $ 0.40  
Scenario, Actual [Member]                        
Income tax receivable                     $ 1,591,105 0
Prepaid expenses and other assets                     7,467,178 8,948,180
Total assets                     885,430,647 674,070,980
Retained earnings                     40,868,919 38,198,363
Stockholders' equity                     80,002,576 $ 74,207,180
Income tax expense                     1,349,009  
Net income                     $ 4,089,622  
Basic earnings per share (in dollars per share)                     $ 0.43  
Diluted earnings per share (in dollars per share)                     $ 0.42  
[1] revised for prior period restatement
[2] revised for prior period restatement
[3] revised for prior period restatement