Note 3 - Investment Securities: Schedule of Investment Securities Fair Value and Unrealized Losses (Tables)

9 Months Ended

Sep. 30, 2017

Tables/Schedules

Schedule of Investment Securities Fair Value and Unrealized Losses

	Less than 12 Months		12 Months or Longer		Total
September 30, 2017	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses
Available for Sale:
Obligations of states and political subdivisions	$ 19,589,597	$ (409,430)	$ 32,365,419	$ (2,094,730)	$ 51,955,016	$ (2,504,160)
Mutual funds	497,159	(46,828)	-	-	497,159	(46,828)
	20,086,756	(456,258)	32,365,419	(2,094,730)	52,452,175	(2,550,988)
Held to Maturity:
Obligations of states and political subdivisions	1,503,449	(7,157)	512,427	(16,910)	2,015,876	(24,067)
Overall Total	$ 21,590,205	$ (463,415)	$ 32,877,846	$ (2,111,640)	$ 54,468,051	$ (2,575,055)

	Less than 12 Months		12 Months or Longer		Total
December 31, 2016	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses	Fair Value	Unrealized Losses
Available for Sale:
Obligations of states and political subdivisions	$ 72,316,572	$ (5,071,255)	$ 871,317	$ (32,533)	$ 73,187,889	$ (5,103,788)
Held to Maturity:
Obligations of states and political subdivisions	2,191,448	(24,323)	3,099,489	(126,882)	5,290,937	(151,205)
Overall Total	$ 74,508,020	$ (5,095,578)	$ 3,970,806	$ (159,415)	$ 78,478,826	$ (5,254,993)