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Note 3 - Investment Securities: Schedule of amortized cost and estimated fair values of debt securities (Tables)
9 Months Ended
Sep. 30, 2021
Tables/Schedules  
Schedule of amortized cost and estimated fair values of debt securities

 

 

 

As of September 30, 2021

 

As of December 31, 2020

                                                                                      

 

Amortized

Cost

 

Estimated

Fair

Value

 

Amortized

Cost

 

Estimated

Fair

Value

Available-for-Sale

 

                               

 

                               

 

                               

 

                               

Obligations of states and political subdivisions 

 

$239,977,196 

 

$250,337,387 

 

$204,199,851 

 

$220,663,305 

Corporate securities 

 

130,316 

 

422,280 

 

130,316 

 

391,113 

 

$240,107,512 

 

$250,759,667 

 

$204,330,167 

 

$221,054,418 

 

 

 

 

 

 

 

 

 

Held to Maturity

 

 

 

 

 

 

 

 

Obligations of states and political subdivisions 

 

$- 

 

$- 

 

$379,002 

 

$380,850