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Investments, at Cost
3 Months Ended
Mar. 31, 2014
Investments All Other Investments [Abstract]  
Investments, at Cost
Note 3. Investments, at Cost

The Bank carries the following investments at cost because they are not readily marketable and there is no established market price for the investments. These investments are normally redeemed by the issuer at par value and may carry call or put options under certain circumstances. Investments carried at cost at March 31, 2014 and December 31, 2013 consist of:

 

     March 31,
2014
     December 31,
2013
 

Federal Home Loan Bank of Cincinnati common stock

   $ 2,549,000       $ 2,898,800   

Tenth Street Fund III, L.P. investment

     750,000         750,000   
  

 

 

    

 

 

 
   $ 3,299,000       $ 3,648,800