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Note 5 - Investment Securities - Available For Sale (Tables)
3 Months Ended
Mar. 31, 2014
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities [Table Text Block]
   

March 31, 2014

   

December 31, 2013

 
   

Cost

   

Fair Value

   

Cost

   

Fair Value

 

Corporate bond maturities

                               

Within 3 months

  $ 11,798,892     $ 11,750,665     $ 7,799,033     $ 7,797,689  

Between 3-12 months

    35,484,492       35,504,822       29,401,514       29,358,692  

Total

  $ 47,283,384     $ 47,255,487     $ 37,200,547     $ 37,156,381  
Schedule of Unrealized Loss on Investments [Table Text Block]
   

March 31, 2014

   

December 31, 2013

 

Description of Securities

 

Fair Value

   

Unrealized

Holding

Gains

(Losses)

   

Fair Value

   

Unrealized

Holding

Gains

(Losses)

 
                                 

Available for Sale (all unrealized holding gains and losses are less than 12 months at date of measurement)

                               

Bonds – corporate issuances with unrealized gains

  $ 4,366,735     $ 97     $ 6,650,095     $ 1,907  

Bonds – corporate issuances with unrealized losses

    42,888,752       (27,994

)

    30,506,286       (46,073

)

Total

  $ 47,255,487     $ (27,897

)

  $ 37,156,381     $ (44,166

)

Investment Income [Table Text Block]
   

Three Months

Ended March 31,

 

Description of Securities

 

2014

   

2013

 
                 

Interest and dividend income

  $ 27,629     $ 70,303  

Realized losses

    (20,610

)

    (53,740

)

    $ 7,019     $ 16,563  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   

Accumulated Other Comprehensive Loss

 

Balance at January 1, 2014

  $ (44,166

)

         

Unrealized losses on investment securities

    (4,341

)

Realized loss reclassified from other accumulated comprehensive loss

    20,610  

Net other comprehensive loss, net

    16,269  
         

Balance at March 31, 2014

  $ (27,897

)