Note 12 - Acquisition (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block]

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2016			2015			2016			2015
Balance, beginning of period	$	498,912		$	1,201,159		$	575,605		$	1,323,648
Payment activity		(42,422	)		(147,664	)		(134,325	)		(309,968	)
Charge-offs		-			-			-			(19,810	)
Recoveries		-			-			-			-
Transfer to OREO		-			(266,225	)		(44,417	)		(266,225	)
Accretion to income		23,345			28,883			82,972			88,508
	$	479,835		$	816,153		$	479,835		$	816,153

Certain Loans Acquired in Transfer Accretable Yield [Table Text Block]

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2016			2015			2016			2015
Balance, beginning of period	$	124,583		$	302,375		$	175,342		$	362,000
Net reclassification from non-accretable yield		-			4,186			8,868			4,186
Accretion into interest income		(23,345	)		(28,883	)		(82,972	)		(88,508	)
Disposals		-			(64,521	)		-			(64,521	)
	$	101,238		$	213,157		$	101,238		$	213,157