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Note 3 - Investment Securities: Schedule of Investment Securities Amortized Cost And Estimated Fair Value (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Investment Securities Amortized Cost And Estimated Fair Value

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

March 31, 2016

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states andpolitical subdivisions

 

$ 4,242,064   

 

$ (54,209)  

 

$ 1,977,154   

 

$ (30,391)  

 

$ 6,219,218   

 

$ (84,600)  

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states andpolitical subdivisions

 

5,385,375   

 

(70,815)  

 

1,889,905   

 

(102,037)  

 

7,275,280   

 

(172,852)  

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$ 9,627,439   

 

$ (125,024)  

 

$ 3,867,059   

 

$ (132,428)  

 

$ 13,494,498   

 

$ (257,452)  

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

December 31, 2015

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states andpolitical subdivisions

 

$7,154,930 

 

$(75,054) 

 

$4,287,447 

 

$(137,308) 

 

$11,442,377 

 

$(212,362) 

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of states andpolitical subdivisions

 

4,471,673 

 

(61,813) 

 

1,406,089 

 

(68,692) 

 

5,877,762 

 

(130,505) 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$11,626,603 

 

$(136,867) 

 

$5,693,536 

 

$(206,000) 

 

$17,320,139 

 

$(342,867)