Investment Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investment Securities

Schedule of summary of Company Investment Portfolio

(In 000’s)	September 30, 2019
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
Available-for-sale:
U.S. Government agency securities	$	2,349	$	-	$	(3	)	$	2,346
Government Sponsored Enterprises residential mortgage-backed securities		2,057		31		(3	)		2,085
	$	4,406	$	31	$	(6	)	$	4,431

	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

Schedule of debt securities classified as available-for-sale by contractual

(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		2,346
Government Sponsored Enterprises residential mortgage-backed securities		2,057		2,085
	$	4,406	$	4,431

Schedule of length of time individual 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		4	$	749	$	(1	)	$	747	$	(2	)	$	1,496	$	(3	)
Government Sponsored Enterprises residential mortgage-backed securities		3		491		(3	)		-		-			491		(3	)
Total temporarily impaired investment Securities		7	$	1,240	$	(4	)	$	747	$	(2	)	$	1,987	$	(6	)

(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	)