5. Investment Securities: Summary of Available-for-sale Securities (Tables)

3 Months Ended

Mar. 31, 2014

Tables/Schedules

Summary of Available-for-sale Securities

(In 000’s)	March 31, 2014
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	value
Available-for-sale:
U.S. Government agency securities	$4,097	-	$(192)	$3,905
Government Sponsored Enterprises  residential mortgage-backed securities	5,710	39	(152)	5,598
Investments in money market funds	129	-	-	129
	$9,936	$39	$(343)	9,632

	December 31, 2013
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Available-for-sale:
U.S. Government agency securities	$4,097	-	$(295)	$3,802
Government Sponsored Enterprises residential mortgage-backed securities	5,841	36	(228)	5,649
Investments in money market funds	129	-	-	129
	$10,067	$36	$(523)	$9,580