XML 43 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
11. Fair Value Measurements: Schedule of Fair Value of Assets on a Recurring Basis (Tables)
 12 Months Ended
Dec. 31, 2014
Tables/Schedules  
Schedule of Fair Value of Assets on a Recurring Basis

Assets on the consolidated balance sheets measured at fair value on a recurring basis are summarized below.

 

(in 000’s)

 

Fair Value Measurements at Reporting Date Using:

 

Assets/Liabilities Measured at Fair Value at

December 31, 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

$4,036

-

$4,036

-

Government Sponsored Enterprises residential mortgage-backed securities

$4,374

-

$4,374

  -

Money Market Funds

$130

$130

 -

-

Total

$8,540

$130

$8,410

-

Loans held for sale

$6,160

-

$6,160

-

Loans held at fair value

$629

-

-

$629

 

 

(in 000’s)

 

Fair Value Measurements at Reporting Date Using:

 

Assets/Liabilities 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