XML 37 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities: Schedule of amortized cost and estimated fair values of debt securities (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of amortized cost and estimated fair values of debt securities

 

 

 

 

As of

September 30, 2017

 

As of

December 31, 2016

 

 

 

Amortized

Cost

 

Estimated

Fair

Value

 

 

Amortized

Cost

 

Estimated

Fair

Value

 

 

 

 

 

 

 

 

 

Available-for-Sale:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

 

$ 184,661,787   

 

$ 187,909,036   

 

$ 168,713,137   

 

$ 166,799,531   

Mutual funds

 

10,062,175   

 

10,275,674   

 

-   

 

-   

Corporate securities

 

130,316   

 

445,325   

 

130,316   

 

391,113   

 

 

$ 194,854,278   

 

$ 198,630,035   

 

$ 168,843,453   

 

$ 167,190,644   

Held to Maturity:

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions

 

$ 5,555,295   

 

$ 5,574,729   

 

$ 12,003,446   

 

$ 11,933,827