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

6 Months Ended

Jun. 30, 2015

Tables/Schedules

Schedule of Available-for-sale Securities Reconciliation

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

(In 000’s)	June 30, 2015
		Gross	Gross
	Amortized	Unrealized	unrealized	Fair
	Cost	Gains	losses	Value
Available-for-sale:
U.S. Government agency securities	$3,347	$-	$(52)	$3,295
Government Sponsored Enterprises residential mortgage-backed securities	4,041	42	(42)	4,041
Investments in money market funds	130	-	-	130
	$7,518	$42	$(94)	$7,466
	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