5. Investment Securities: Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Investment Portfolio

The following is a summary of the Company's investment portfolio: 

(In 000’s)	September 30, 2013
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	value
Available-for-sale:
U.S. Government agency securities	$4,097	-	$(216)	$3,881
Government Sponsored Enterprises  residential mortgage-backed securities	5,980	38	(149)	5,869
Investments in money market funds	129	-	-	129
	10,206	$38	$(365)	$9,879

	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