XML 23 R46.htm IDEA: XBRL DOCUMENT v3.20.1
3. INVESTMENT SECURITIES: Investments Classified by Contractual Maturity Date (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Investments Classified by Contractual Maturity Date

 

 

 

Available for Sale

 

Held to Maturity

 

 

 

 

  Estimated   

 

 

 

 Estimated  

 

 

  Amortized   

 

Fair

 

 Amortized  

 

Fair

 

 

Cost

 

Value

 

Cost

 

Value

                               

 

 

 

 

 

 

 

 

Due in one year or less

 

$ 755,045  

 

$ 1,071,692  

 

$            --  

 

$            --  

Due after one year through five years

 

8,601,153  

 

8,737,391  

 

380,561  

 

389,520  

Due after five years through ten year

 

19,564,023  

 

20,507,348  

 

--  

 

--  

Due after ten years

 

163,450,345  

 

174,141,091  

 

--  

 

--  

 

 

$ 192,370,566  

 

$ 204,457,522  

 

$ 380,561  

 

$ 389,520