XML 17 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 3 - Investment Securities: Schedule of Investment Securities Amortized Cost And Estimated Fair Value (Tables)
9 Months Ended
Sep. 30, 2015
Tables/Schedules  
Schedule of Investment Securities Amortized Cost And Estimated Fair Value

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

September 30, 2015

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

 

Fair Value

 

Unrealized Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 Obligations of states and political subdivisions

 

$21,466,766

 

$300,876

 

$4,595,417

 

$210,993

 

$26,062,183

 

$511,869

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 Obligations of states and political subdivisions

 

2,474,816

 

29,007

 

1,423,703

 

56,228

 

3,898,519

 

85,235

Overall Total

 

$23,941,582

 

$329,883

 

$6,019,120

 

$267,221

 

$29,960,702

 

$597,104

 

 

 

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