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

6 Months Ended

Jun. 30, 2018

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

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

(In 000’s)	June 30, 2018
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Available-for-sale:
U.S. Government agency securities	$    2,349	$     -	$  (105)	$ 2,244
Government Sponsored Enterprises residential mortgage-backed securities	2,523	11	(67)	2,467
	$   4,872	11	(172)	$ 4,711

	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