4. Investment Securities: Summary of Investment Securities (Tables)

3 Months Ended

Mar. 31, 2013

Tables/Schedules

Summary of Investment Securities

(In 000’s)	March 31, 2013
		Gross	Gross
	Amortized	unrealized	unrealized	Fair
	Cost	gains	losses	value
Available-for-sale:
Government Sponsored Enterprises  residential mortgage-backed securities	$   718	$  42	$  -	$  760
Investments in money market funds	129	-	-	129
	$   847	$  42	$  -	$  889

Held-to-maturity:
U.S. Government agency securities	$ 3,105	$ 149	$ (5)	$ 3,249
Government Sponsored Enterprises residential mortgage-backed securities	7,826	394	(7)	8,213
	$ 10,931	$ 543	$  (12)	$ 11,462

	December 31, 2012
		Gross	Gross
	Amortized	unrealized	unrealized	Fair
	Cost	gains	losses	Value
Available-for-sale:
Government Sponsored Enterprises         residential mortgage-backed securities	$   847	$ 51	$      -	$   898
Investments in money market funds	129	-	-	129
	$   976	$ 51	$      -	$1,027

Held-to-maturity:
U.S. Government agency securities	$ 3,605	$159	$   (4)	$  3,760
Government Sponsored Enterprises residential mortgage-backed securities	8,290	437	(1)	8,726
	$11,895	$596	$    (5)	$12,486