Investment Securities (Tables)

6 Months Ended

Jun. 30, 2019

Investment Securities

summary of the Company's investment

(in 000’s)	June 30, 2019
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
Available-for-sale:
U.S. Government agency securities	$	2,349	$	-	$	(7	)	$	2,342
Government Sponsored Enterprises residential mortgage-backed securities		2,159		19		(4	)		2,174
	$	4,508	$	19	$	(11	)	$	4,516
	December 31, 2018
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
Available-for-sale:
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	$	2,342
Government Sponsored Enterprises residential mortgage-backed securities	$	2,159	$	2,174
	$	4,508	$	4,516

unrealized loss position

(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		4	$	249	$	(1	)	$	1,243	$	(6	)	$	1,492	$	(7	)
Government Sponsored Enterprises residential mortgage-backed securities		4		190		(1	)		315		(3	)		505		(4	)
Total temporarily impaired investment Securities		8	$	439	$	(2	)	$	1,558	$	(9	)	$	1,997	$	(11	)

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at December 31, 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	$	-	$	-		$	2,277	$	(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	)