XML 50 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 3 - Investment Securities: Schedule of amortized cost and estimated fair values of debt securities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Available-for-sale Securities, Amortized Cost Basis $ 194,854,278 $ 168,843,453
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 198,630,035 167,190,644
Held to Maturity, at amortized cost 5,555,295 12,003,446
US States and Political Subdivisions Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 184,661,787 168,713,137
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value 187,909,036 166,799,531
Held to Maturity, at amortized cost 5,555,295 12,003,446
Held-to-maturity Securities, Fair Value 5,574,729 11,933,827
Corporate Debt Securities    
Available-for-sale Securities, Amortized Cost Basis 130,316 130,316
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value $ 445,325 $ 391,113