Note 11 - Investment Securities and Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

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

Note 11 – INVESTMENT SECURITIES AND OTHER COMPREHENSIVE INCOME (LOSS)

The cost and fair values of investment securities available-for-sale at September 30, 2016 were as follows:

	September 30, 2016
Description	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
Mutual Funds	$	572,309	$	4,579	$	-	$	576,888