5. Investment Securities: Schedule of Continuous Unrealized Loss Positions on Held-To-Maturity Investments (Tables)

9 Months Ended

Sep. 30, 2018

Tables/Schedules

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 September 30, 2018:

(in 000’s)	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	$ -	$ -	$ 2,233	$ (116)	$ 2,233	$ (116)

Government Sponsored Enterprises residential mortgage-backed securities	14	1,374	(48)	700	(40)	2,044	(88)
Total temporarily impaired investment Securities	21	$ 1,374	$ (48)	$ 2,903	$ (156)	$ 4,277	$ (204)

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

(in 000’s)	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)
Government Sponsored Enterprises residential 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)