5. Investment Securities (Tables)

3 Months Ended

Mar. 31, 2016

Table Text Block Supplement [Abstract]

Schedule of Available-for-sale Securities Reconciliation

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

(In 000’s)	March 31, 2016
			Gross		Gross
	Amortized		Unrealized		Unrealized			Fair
	Cost		Gains		Losses			Value
Available-for-sale:
U.S. Government agency securities	$	3,448	$	3	$	(5	)	$	3,446
Government Sponsored Enterprises residential mortgage-backed securities		3,663		73		(4	)		3,732
Investments in money market funds		130		—		—			130
	$	7,241	$	76	$	(9	)	$	7,308
		December 31, 2015
				Gross		Gross
		Amortized		Unrealized		Unrealized			Fair
		Cost		Gains		Losses			Value
Available-for-sale:
U.S. Government agency securities	$	3,697	$	3	$	(38	)	$	3,662
Government Sponsored Enterprises residential mortgage-backed securities		3,774		36		(30	)		3,780
Investments in money market funds		130		—		—			130
	$	7,601	$	39	$	(68	)	$	7,572

Schedule of Investments Classified by Contractual Maturity Date

The amortized cost and fair value of debt securities classified as available-for-sale by contractual maturity as of March 31, 2016, are as follows:

(In 000’s)	Amortized Cost				Fair Value
Due in one year	$	-	$	-
Due after one year through five years		-		-
Due after five years through ten years		3,448		3,446
Government Sponsored Enterprises residential mortgage-backed securities		3,664		3,732
Total debt securities		7,112		7,178
Investments in money market funds		130		130
	$	7,242	$	$ 7,308

Schedule of Unrealized Loss on Investments

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at March 31, 2016 (in 000’s):

(in 000’s)	Number		Less than 12 months					12 months or longer					Total
Description of	Of		Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
Securities	Securities		Value		Losses			Value		losses			value		Losses
U.S. Government
agency securities		2	$	495	$	(5	)	$	—	$	—		$	495	$	(5	)
Government Sponsored Enterprises residential
mortgage-backed securities		2		—		—			232		(4	)		232		(4	)
Total temporarily
impaired investment
securities		4	$	495	$	(5	)	$	232	$	(4	)	$	727	$	(9	)

The table below indicates the length of time individual securities have been in a continuous unrealized loss position at December 31, 2015:

(in 000’s)	Number		Less than 12 months					12 months or longer					Total
Description of	of		Fair		Unrealized			Fair		Unrealized			Fair		Unrealized
Securities	securities		Value		Losses			Value		losses			value		Losses
U.S. Government
agency securities		9	$	2,416	$	(32	)	$	243	$	(6	)	$	2,659	$	(38	)
Government Sponsored Enterprises residential
mortgage-backed securities		8		1,486		(19	)		227		(11	)		1,713	$	(30	)
Total temporarily
impaired investment
securities		17	$	3,902	$	(51	)	$	470	$	(17	)	$	4,372	$	(68	)