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8. Fair Value: Fair Value, Assets Measured on Recurring Basis (Tables)
 6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

(in 000’s)

Fair Value Measurements at Reporting Date Using:

Assets Measured at
Fair Value at
June 30, 2018

Quoted Prices in Active
Markets for Identical Assets
(Level 1)

Significant Other
Observable Inputs
(Level 2)

Significant Unobservable
Inputs
(Level 3)

Investment securities available-for-sale:

 

 

 

 

U.S. Government agency securities

 $ 2,244

 $ -

 $ 2,244

 $ -

Government Sponsored Enterprises residential mortgage-backed securities

  2,467

  -

  2,467

  -

Total

 $ 4,711

 $ -

 $ 4,711

  -

Loans held for sale

 $ 11,431

  -

 $ 11,431

 

Loans held at fair value

 $ 4,989

  -

  -

 $ 4,989

Servicing asset

 $ 311

  -

  -

 $ 311

 

(in 000’s)

Fair Value Measurements at Reporting Date Using:


Assets/Liabilities Measured at Fair Value at
December 31, 2017

Quoted Prices in Active Markets for Identical Assets
(Level 1)


Significant Other Observable Inputs
(Level 2)


Significant
Unobservable Inputs
(Level 3)

Investment securities available-for-sale:

 

 

 

 

U.S. Government agency securities

 $ 2,273

 $ -

 $ 2,273

 $ -

Government Sponsored Enterprises residential mortgage-backed securities

  2,740

  -

  2,740

  -

Money market funds

  132

  132

  -

  -

Total

 $ 5,145

 $ 132

 $ 5,013

 $ -

Loans held for sale

 $ 10,297

 $ -

 $ 10,297

 $ -

Loans held at fair value

 $ 4,451

 $ -

 $ -

 $ 4,451

Servicing asset

 $ 319

 $ -

 $ -

 $ 319