5. Investment Securities: Investment Portfolio (Tables)

6 Months Ended

Jun. 30, 2014

Tables/Schedules

Investment Portfolio

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

(In 000’s)	June 30, 2014
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	value
Available-for-sale:
U.S. Government agency securities	$4,097	$-	$(98)	$3,999
Government Sponsored Enterprises residential mortgage-backed securities	5,548	54	(63)	5,539
Investments in money market funds	129	-	-	129
	$9,774	$54	$(161)	$9,667

	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