XML 55 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 4 - Fair Value: Fair Value Measurements, by Fair Value hierarchy (Tables)
9 Months Ended
Sep. 30, 2015
Tables/Schedules  
Fair Value Measurements, by Fair Value hierarchy

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

Description

 

September 30, 2015

 

Quoted Prices In Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

Corporate securities

 

$ 339,755   

 

$ 339,755   

 

$ --   

 

$ --   

Obligations of states and political subdivisions 

 

135,285,287   

 

--   

 

135,285,287   

 

--   

           Total 

 

$ 135,625,042   

 

$ 339,755   

 

$ 135,625,042   

 

$ --   

 

 

 

 

 

Fair Value Measurements at Reporting Date Using

Description

 

December 31, 2014

 

Quoted Prices In Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs (Level 2)

 

Significant Unobservable Inputs (Level 3)

 

 

 

 

 

 

 

 

 

Corporate securities

 

$ 418,987   

 

$ 418,987   

 

$ --   

 

$ ---   

Obligations of states and political subdivisions 

 

132,428,086   

 

$ ---   

 

132,428,086   

 

$ ---   

           Total 

 

$ 132,847,073   

 

$ 418,987   

 

$ 132,428,086   

 

$ ---