Unrealized Losses for Less than Twelve Months

Fair Value

Unrealized Losses for More than Twelve Months

Fair Value

Total Unrealized Loss

Fair Value

At June 30, 2018

U.S. Treasury securities and obligations of U.S. Government Agencies

$ 980,567

$ 39,678,285

$ 72,503

$ 2,310,384

$ 1,053,070

$ 41,988,669

Obligations of states and political subdivisions

27,244

2,178,208

127,198

2,676,232

154,442

4,854,440

Corporate securities

1,474,703

52,689,981

558,707

9,403,585

2,033,410

62,093,566

Mortgage and other asset-backed securities

91,703

2,719,836

203,298

2,025,315

295,001

4,745,151

Redeemable preferred stock

299

11,612

-

299

11,612

Total unrealized losses

$ 2,574,516

$ 97,277,922

$ 961,706

$ 16,415,516

$ 3,536,222

$ 113,693,438

At December 31, 2017

U.S. Treasury securities and obligations of U.S. Government Agencies

$ 532,010

$ 51,606,699

$ 47,413

$ 643,380

$ 579,423

$ 52,250,079

Obligations of states and political subdivisions

296

214,882

70,717

2,225,021

71,013

2,439,903

Corporate securities

167,786

11,551,865

839,718

13,193,258

1,007,504

24,745,123

Mortgage and other asset-backed securities

56,756

2,516,660

105,375

1,676,494

162,131

4,193,154

Redeemable preferred stock

191

11,421

-

191

11,421

Total unrealized losses

$ 757,039

$ 65,901,527

$ 1,063,223

$ 17,738,153

$ 1,820,262

$ 83,639,680