XML 43 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 4 - Available-for-sale Securities - Securities in a Continuous Loss Position (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale securities, less than 12 months, fair value $ 14,878,691 $ 10,655,532
Available-for-sale securities, less than 12 months, gross unrealized losses (179,074) (201,505)
Available-for-sale securities, 12 months or more, fair value 7,302,788 12,286,409
Available-for-sale securities, 12 months or more, gross unrealized losses (80,403) (447,868)
Available-for-sale securities, fair value 22,181,479 22,941,941
Available-for-sale securities, gross unrealized losses (259,477) (649,373)
Asset-backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 10,201,840 8,605,742
Available-for-sale securities, less than 12 months, gross unrealized losses (64,195) (200,190)
Available-for-sale securities, 12 months or more, fair value 6,459,069 10,740,671
Available-for-sale securities, 12 months or more, gross unrealized losses (55,579) (405,180)
Available-for-sale securities, fair value 16,660,909 19,346,413
Available-for-sale securities, gross unrealized losses (119,774) (605,370)
US Government Agencies Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 302,219
Available-for-sale securities, less than 12 months, gross unrealized losses (885)
Available-for-sale securities, 12 months or more, fair value 843,719 1,142,814
Available-for-sale securities, 12 months or more, gross unrealized losses (24,824) (42,000)
Available-for-sale securities, fair value 843,719 1,445,033
Available-for-sale securities, gross unrealized losses (24,824) (42,885)
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 4,676,851 1,747,571
Available-for-sale securities, less than 12 months, gross unrealized losses (114,879) (430)
Available-for-sale securities, 12 months or more, fair value 402,924
Available-for-sale securities, 12 months or more, gross unrealized losses (688)
Available-for-sale securities, fair value 4,676,851 2,150,495
Available-for-sale securities, gross unrealized losses $ (114,879) $ (1,118)