Note 21 - Accumulated other comprehensive income (loss): Schedule of Long term debt and revolving line of credit (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
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| Details | ||||
| Beginning balance | $ (247,086) | $ 0 | $ 0 | $ (12,563) |
| Gains (losses) on available for sale securities | 58,249 | 0 | (188,837) | (8,831) |
| Less: Tax (tax benefit) | 0 | 0 | 0 | 0 |
| Net gains (losses) on available for sale securities | 58,249 | 0 | (188,837) | (8,831) |
| (Gains) Losses reclassified from AOCI to net Income | 163,445 | 0 | 163,445 | 21,394 |
| Less: Tax (tax benefit) | 0 | 0 | 0 | 0 |
| Net gains (losses) reclassified from AOCI to net Income | 0 | 0 | 0 | 21,394 |
| Other comprehensive income (loss), net of tax | 221,694 | 0 | (25,392) | 12,563 |
| Ending balance | $ (25,392) | $ 0 | $ (25,392) | $ 0 |
| X | ||||||||||
- Definition Represents the monetary amount of Less: Tax (tax benefit), during the indicated time period. No definition available.
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| X | ||||||||||
- Definition Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, attributable to parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
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| X | ||||||||||
- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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