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8. Fair Value: Schedule of Fair Value Assets Measured on Recurring Basis (Tables)
 9 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule of Fair Value Assets Measured on Recurring Basis

 

(in 000’s)

 

Fair Value Measurements at Reporting Date Using:

 

Assets Measured at Fair Value at September 30, 2014

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

$3,992

-

$3,992

-

Government Sponsored Enterprises residential mortgage-backed securities

5,360

-

5,360

-

Money Market Funds

129

129

-

-

Total

$9,481

$129

$9,352

-

Loans held for sale

$638

-

$638

-

Loans held at fair value

$614

-

-

$614

 

 

(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

$9,451

-

Loans held for sale

$1,646

-

$1,646

-

Loans held at fair value

$447

-

-

$447