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3. INVESTMENT SECURITIES: Schedule of Investment Securities, Fair Value and Unrealized Losses (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Investment Securities, Fair Value and Unrealized Losses

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

                        

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

            

 

            

 

            

 

            

 

            

 

            

 Obligatons of states and

   political subdivisions

 

$ 1,206,656  

 

$ (18,941)

 

$ 986,642  

 

$ (5,151)

 

$ 2,193,298  

 

$ (24,092)

Schedule of Investment Securities, Fair Value and Unrealized Losses

 

 

 

Less than 12 Months

 

12 Months or Longer

 

Total

 

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

 

Fair

Value

 

Unrealized

Losses

Available for Sale:

 

 

 

 

 

 

 

 

 

 

 

 

 Obligatons of states and

   political subdivisions

 

$ 23,436,091  

 

$ (328,667)

 

$ 63,308,903  

 

$ (4,082,022)

 

$ 86,744,994  

 

$ (4,410,689)

                        

 

            

 

            

 

            

 

            

 

            

 

            

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

 

 

 Obligatons of states and

   political subdivisions

 

400,812  

 

(5,110)

 

--  

 

--  

 

400,812  

 

(5,110)

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Total

 

$ 23,836,903  

 

$ (333,777)

 

$ 63,308,903  

 

$ (4,082,022)

 

$ 87,145,806  

 

$ (4,415,799)