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Note 3 - Investment Securities: Schedule of Investment Securities Fair Value and Unrealized Losses (Tables)
3 Months Ended
Mar. 31, 2019
Tables/Schedules  
Schedule of Investment Securities Fair Value and Unrealized Losses

 

                                                                                

 

Less than 12 Months

 

12 Months or Longer

 

Total

March 31, 2019

 

Fair

       Value        

 

Unrealized

     Losses       

 

Fair

Value

 

Unrealized

        Losses       

 

Fair

        Value         

 

Unrealized

      Losses     

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

      Obligations of states and political subdivisions

 

$ 324,870   

 

$ (167)  

 

$ 30,389,714   

 

$ (797,921)  

 

$ 30,714,584   

 

$ (798,088)  

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

      Obligations of states and political subdivisions

 

-   

 

-   

 

-   

 

-   

 

-   

 

-   

 

 

 

 

 

 

 

 

 

 

 

 

 

             Total

 

$ 324,870   

 

$ (167)  

 

$ 30,389,714   

 

$ (797,921)  

 

$ 30,714,584   

 

$ (798,088)  

 

                                                                                

 

Less than 12 Months

 

12 Months or Longer

 

Total

December 31, 2018

 

Fair

       Value        

 

Unrealized

     Losses       

 

Fair

Value

 

Unrealized

        Losses       

 

Fair

        Value         

 

Unrealized

      Losses     

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

      Obligations of states and political subdivisions

 

$ 23,436,091   

 

$ (328,667)  

 

$ 63,308,903   

 

$ (4,082,022)  

 

$ 86,744,994   

 

$ (4,410,689)  

 

 

 

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

      Obligations of states and political subdivisions

 

400,812   

 

(5,110)  

 

-   

 

-   

 

400,812   

 

(5,110)  

 

 

 

 

 

 

 

 

 

 

 

 

 

             Total 

 

$ 23,836,903   

 

$ (333,777)  

 

$ 63,308,903   

 

$ (4,082,022)  

 

$ 87,145,806   

 

$ (4,415,799)