Investment Securities (Tables)

3 Months Ended

Mar. 31, 2019

Investment Securities

summary of the Company's investment portfolio

(In 000’s)	March 31, 2019
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
U.S. Government agency securities	$	2,349	$	-	$	(37	)	$	2,312
Government Sponsored Enterprises residential mortgage-backed securities		2,260		12		(19	)		2,253
	$	4,609	$	12	$	(56	)	$	4,565

	December 31, 2018
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
U.S. Government agency securities	$	2,349	$	-	$	(72	)	$	2,277
Government Sponsored Enterprises residential mortgage-backed securities		2,349		9		(54	)		2,304
	$	4,698	$	9	$	(126	)	$	4,581

amortized cost and fair value of debt securities

(In 000’s)	Amortized Cost		Fair Value
Due in one year	$	-	$	-
Due after one year through five years		-		-
Due after five years through ten years		2,349		2,312
Government Sponsored Enterprises residential mortgage-backed securities		2,260		2,253
	$	4,609	$	4,565

Time span of securities

(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	$	-	$	-	$	2,312	$	(37	)	$	2,312	$	(37	)
Government Sponsored Enterprises residential mortgage-backed securities		10		-		-		1,549		(19	)		1,549		(19	)
Total temporarily impaired investment Securities		17	$	-	$	-	$	3,861	$	(56	)	$	3,861	$	(56	)

(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	$	-	$	-		$	2,277	$	(72	)	$	2,277	$	(72	)
Government Sponsored Enterprises residential mortgage-backed securities		14		718		(10	)		1,299		(44	)		2,017		(54	)
Total temporarily impaired investment Securities		21	$	718	$	(10	)	$	3,576	$	(116	)	$	4,294	$	(126	)