5. Investment Securities: Investment Portfolio (Tables)

9 Months Ended

Sep. 30, 2014

Tables/Schedules

Investment Portfolio

(In 000’s)	September 30, 2014
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	Value
Available-for-sale:
U.S. Government agency securities	$4,097	-	$(105)	$3,992
Government Sponsored Enterprises residential mortgage-backed securities	5,384	46	(70)	5,360
Investments in money market funds	129	-	-	129
	$9,610	46	$(175)	$9,481
	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

The amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity as of September 30, 2014, are as follows:

(In 000’s)	Amortized Cost	Fair Value
Due in one year	-	-
Due after one year through five years	-	-
Due after five years through ten years	4,097	3,992
Government Sponsored Enterprises residential mortgage-backed securities	5,384	5,360
Total debt securities	9,481	9,352
Investments in money market funds	129	129
	$9,610	$9,481