Note 12 - Investment Securities and Other Comprehensive Income/ (Loss)

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Investment Securities and Other Comprehensive Income/(Loss) [Text Block]

NOTE 12 – INVESTMENT SECURITIES AND OTHER COMPREHENSIVE INCOME/(LOSS)

The cost and fair values of investment securities available-for-sale at March 31, 2016 were as follows:

	March 31, 2016
Description	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Mutual Funds		800,000		2,850		-		802,850
Mutual Funds	$	800,000	$	2,850	$	-	$	802,850