5. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)

3 Months Ended

Mar. 31, 2015

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

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

(In 000’s)	March 31, 2015
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	Value
Available-for-sale:
U.S. Government agency securities	$3,597	$4	$(5)	$3,596
Government Sponsored Enterprises residential mortgage-backed securities	4,197	74	(7)	4,264
Investments in money market funds	130	-	-	130
	$7,924	$78	$(12)	$7,990
	December 31, 2014
		Gross	Gross
	Amortized	Unrealized	Unrealized	Fair
	Cost	Gains	Losses	Value
Available-for-sale:
U.S. Government agency securities	$4,097	$-	$(61)	$4,036
Government Sponsored Enterprises residential mortgage-backed securities	4,333	60	(20)	4,374
Investments in money market funds	130	-	-	130
	$8,560	$60	$(81)	$8,540