11. Fair Value Measurements: Schedule of Fair Value of Assets Measured on a Nonrecurring Basis (Tables)

12 Months Ended

Dec. 31, 2014

Tables/Schedules

Schedule of Fair Value of Assets Measured on a Nonrecurring Basis

The following table presents the assets and liabilities carried on the consolidated balance sheets by level within the fair value hierarchy as of December 31, 2014, for which a nonrecurring change in fair value has been recorded during the year ended December 31, 2014.

Carrying Value at December 31, 2014:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total fair value loss during the year ended December 31, 2014
Impaired Loans	$1,731	-	-	$1,731	$(142)
Other real estate owned	564	-	-	564	(13)

The following table presents the assets carried on the consolidated balance sheets by level within the fair value hierarchy as of December 31, 2013, for which a nonrecurring change in fair value has been recorded during the year ended December 31, 2013.

Carrying Value at December 31, 2013:

(in 000’s)	Total	Quoted Prices in Active markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)	Significant Unobservable Inputs (Level 3)	Total fair value loss during the year ended December 31, 2013
Impaired Loans	$1,504	-	-	$1,504	$(59)
Other real estate owned	433	-	-	433	(157)