5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Mar. 31, 2018

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

The following is a summary of the Company's investment portfolio:

(In 000’s)	March 31, 2018
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Available-for-sale:
U.S. Government agency securities	$  2,349	$     -	$   (97)	$ 2,252
Government Sponsored Enterprises residential mortgage-backed securities	2,623	11	(55)	2,579
	$ 4,972	$  11	$ (152)	$ 4,831

	December 31, 2017
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Available-for-sale:
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