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Note 3 - Investment Securities: Schedule of amortized cost and estimated fair values of debt securities (Tables)
9 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of amortized cost and estimated fair values of debt securities

 

 

 

As of September 30, 2015

 

As of December 31, 2014

 

 

 Amortized Cost

 

Estimated Fair Value

 

 Amortized Cost

 

Estimated Fair Value

Available-for-Sale:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

 

$131,733,740

 

$135,285,287

 

$127,901,002

 

$132,428,086

Corporate securities

 

130,316

 

339,755

 

130,316

 

418,987

 

 

$131,864,056

 

$135,625,042

 

$128,031,318

 

$132,847,073

Held to Maturity:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

 

$17,111,821

 

$17,349,581

 

$22,762,252

 

$23,129,621