8. Fair Value: Schedule of Fair Value of Assets on a Nonrecurring Basis (Tables)

6 Months Ended

Jun. 30, 2013

Tables/Schedules

Schedule of Fair Value of Assets on a Nonrecurring Basis

Carrying Value at June 30, 2013:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total fair value gain (loss) during 6 months ended June 30, 2013
Impaired loans	$1,468	-	-	$1,468	-
Other real estate owned (“OREO”)	527	-	-	527	(143)

Carrying Value at December 31, 2012:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs  (Level 3)	Total fair value gain (loss) during 12 months ended December 31, 2012
Impaired Loans	$1,501	-	-	$1,501	$(843)
Other real estate owned (“OREO”)	775	-	-	775	(233)