3. Investments (Tables)

12 Months Ended

Dec. 31, 2017

Table Text Block Supplement [Abstract]

Schedule of Available-for-sale Securities Reconciliation

The amortized cost, gross unrealized holding gains and losses, and estimated fair value of the investment securities by major security type at December 31, 2017 and 2016 are as follows:

(in $000)	2017
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	Value
U.S. Government agency securities	$    2,349	$     -	$   (76)	$ 2,273
Government Sponsored Enterprises  residential mortgage-backed securities	2,737	21	(18)	2,740
Investments in money market funds	132	-	-	132
	$  5,218	$ 21	$ (94)	$ 5,145

	2016
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	Value
U.S. Government agency securities	$ 2,350	$    -	$    (82)	$  2,268
Government Sponsored Enterprises  residential mortgage-backed securities	3,193	25	(38)	3,180
Investments in money market funds	130	-	-	130
	$ 5,673	$ 25	$ (120)	$ 5,578

Schedule of Continuous Unrealized Loss Positions on Held-To-Maturity Investments

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at December 31, 2017 (in thousands):

	Number	Less than 12 months		12 months or longer		Total
Description of	Of	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
Securities	Securities	value	Losses	Value	Losses	value	Losses
U.S. Government
agency securities	7	$ 245	$ (5)	$2,028	$ (71)	$2,273	$ (76)
Mortgage backed
Securities	8	1,124	(7)	377	(11)	1,501	(18)
Total temporarily
impaired investment
Securities	15	$1,369	$ (12)	$ 2,405	$(82)	$ 3,774	$ (94)

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at December 31, 2016 (in thousands):

	Number	Less than 12 months		12 months or longer		Total
Description of	Of	Fair	Unrealized	Fair	Unrealized	Fair	Unrealized
Securities	Securities	Value	Losses	Value	Losses	Value	Losses
U.S. Government
agency securities	7	$ 2,268	$ (82)	$ -	$ -	$ 2,268	$ (82)
Mortgage backed				-
Securities	10	2,026	(38)	-	-	2,026	(38)
Total temporarily
impaired investment
Securities	17	$ 4,294	$ (120)	$ -	$ -	$ 4,294	$ (120)

Schedule of Investments Classified by Contractual Maturity Date

(In 000’s)	Amortized	Fair
	Cost	Value
Due in one year	$        -	$       -
Due after one year through five years	500	483
Due after five years through ten years	1,849	1,791
Government-sponsored enterprises residential mortgage-backed securities	2,737	2,740
Total debt securities	5,086	5,013
Investments in money market funds	132	132
	$ 5,218	$ 5,145