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8. Fair Value: Fair Value, Assets Measured on Recurring Basis (Tables)
 3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

(in 000’s)

 

Fair Value Measurements at Reporting Date Using:

 

Assets Measured at  Fair Value at  December 31, 2013

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Other Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Investment securities  available-for-sale:

 

 

 

 

U.S. Government agency securities

$3,905

-

$3,905

-

Government Sponsored Enterprises residential mortgage-backed securities

5,598

-

5,598

-

Money Market Funds

129

129

-

-

         Total

$9,632

$129

$9,503

-

Loans held at fair value

$446

-

-

$446

 

(in 000’s)

 

Fair Value Measurements at Reporting Date Using:

 

Assets Measured at 

Fair Value at 

 December 31, 2013

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Other Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Investment securities  available-for-sale:

 

 

 

 

U.S. Government agency securities

$3,802

$-

$3,802

-

Government Sponsored Enterprises residential mortgage-backed securities

5,649

-

$5,649

-

Money Market Funds

129

129

-

-

         Total

$9,580

$129

$9,541

-

Loans held for sale

$1,646

$-

$1,646

-

Loans held at fair value

$447

$-

$-

$447