5. Investment Securities: Contractual Maturities of Investment Securities (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Contractual Maturities of Investment Securities

The amortized cost and fair value of debt securities classified as available-for-sale and held-to-maturity, by contractual maturity, as of September 30, 2013, are as follows:

(In 000’s)	Amortized Cost	Fair Value
Available-for-Sale
Due in one year	-	-
Due after one year through five years	-	-
Due after five years through ten years	4,097	3,881
Government Sponsored Enterprises residential mortgage-backed securities	5,980	5,869
Total debt securities	10,077	9,750
Investments in money market funds	129	129
	$10,206	$9,879