XML 17 R25.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 3 - Investment Securities: Schedule of Investment Securities Amortized Cost And Estimated Fair Value (Tables)
6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Investment Securities Amortized Cost And Estimated Fair Value

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

June 30, 2015

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states and

political subdivisions

 

$ 46,661,838   

 

$ 1,335,592   

 

$ 3,593,474   

 

$ 216,161   

 

$ 50,255,312   

 

$ 1,551,753   

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states and

political subdivisions

 

1,744,597   

 

14,888   

 

1,437,466   

 

47,533   

 

3,182,063   

 

62,421   

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Total

 

$ 48,406,435   

 

$ 1,350,480   

 

$ 5,030,940   

 

$ 263,694   

 

$ 53,437,375   

 

$ 1,614,174   

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

December 31, 2014

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states and

political subdivisions

 

$ 6,047,595   

 

$ 115,227   

 

$ 12,257,317   

 

$ 242,701   

 

$ 18,304,912   

 

$ 357,928   

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states and

political subdivisions

 

1,970,828   

 

45,586   

 

1,387,733   

 

77,003   

 

3,358,561   

 

122,589   

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Total

 

$ 8,018,423   

 

$ 160,813   

 

$ 13,645,050   

 

$ 319,704   

 

$ 21,663,473   

 

$ 480,517