Note 3 - Investment Securities: Schedule of Investment Securities Amortized Cost And Estimated Fair Value (Tables)

6 Months Ended

Jun. 30, 2016

Tables/Schedules

Schedule of Investment Securities Amortized Cost And Estimated Fair Value

	Less than 12 Months		12 Months or Longer		Total
June 30, 2016	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses
Available for Sale:
Obligations of states and political subdivisions	$ 897,966	$ (10,873)	$ -	$ -	$ 897,966	$ (10,873)
Held to Maturity:
Obligations of states and political subdivisions	4,149,804	(69,901)	2,555,452	(129,351)	6,705,256	(199,252)
Overall Total	$ 5,047,770	$ (80,774)	$ 2,555,452	$ (129,351)	$ 7,603,222	$ (210,125)

	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 and political subdivisions	$ 7,154,930	$ (75,054)	$ 4,287,447	$ (137,308)	$ 11,442,377	$ (212,362)
Held to Maturity:
Obligations of states and political subdivisions	4,471,673	(61,813)	1,406,089	(68,692)	5,877,762	(130,505)
Overall Total	$ 11,626,603	$ (125,024)	$ 5,693,536	$ (206,000)	$ 17,320,139	$ (342,867)