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Investment Securities (Tables) | 9 Months Ended
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Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract] |
Comparison of Amortized Cost and Fair Value of Securities Available for Sale | Following is a comparison of the amortized cost and fair value of securities available-for-sale, as of September 30, 2015 and December 31, 2014:
(in 000's) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value (Carrying Amount)
September 30, 2015 |  |  |
Securities available for sale: |  |  |
U.S. Government agencies | $ | 10,232 |  |  | $ | 482 |  |  | $ | (112 | ) |  | $ | 10,602 |
U.S. Government collateralized mortgage obligations | 19,704 |  |  | 270 |  |  | — |  |  | 19,974 |
Mutual Funds | 4,000 |  |  | — |  |  | (153 | ) |  | 3,847 |
Total securities available for sale | $ | 33,936 |  |  | $ | 752 |  |  | $ | (265 | ) |  | $ | 34,423 |
(in 000's) | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value (Carrying Amount)
December 31, 2014 |  |  |
Securities available for sale: |  |  |
U.S. Government agencies | $ | 12,097 |  |  | $ | 399 |  |  | $ | — |  |  | $ | 12,496 |
U.S. Government collateralized mortgage obligations | 31,659 |  |  | 336 |  |  | (13 | ) |  | 31,982 |
Mutual Funds | 4,000 |  |  | — |  |  | (177 | ) |  | 3,823 |
Total securities available for sale | $ | 47,756 |  |  | $ | 735 |  |  | $ | (190 | ) |  | $ | 48,301 |
Contractual Maturities on Collateralized Mortgage Obligation | The amortized cost and fair value of securities available for sale at September 30, 2015, by contractual maturity, are shown below. Actual maturities may differ from contractual maturities because issuers have the right to call or prepay obligations with or without call or prepayment penalties. Contractual maturities on collateralized mortgage obligations cannot be anticipated due to allowed paydowns. Mutual funds are included in the "due in one year or less" category below.
| September 30, 2015
| Amortized Cost |  | Fair Value (Carrying Amount)
(in 000's) |
Due in one year or less | $ | 4,000 |  |  | $ | 3,847 |
Due after one year through five years | 17 |  |  | 17 |
Due after five years through ten years | — |  |  | — |
Due after ten years | 10,215 |  |  | 10,585 |
Collateralized mortgage obligations | 19,704 |  |  | 19,974 |
| $ | 33,936 |  |  | $ | 34,423 |
Temporarily Impaired Investment Securities | The following summarizes temporarily impaired investment securities:
(in 000's) | Less than 12 Months |  | 12 Months or More |  | Total
September 30, 2015 | Fair Value (Carrying Amount) |  | Unrealized Losses |  | Fair Value (Carrying Amount) |  | Unrealized Losses |  | Fair Value (Carrying Amount) |  | Unrealized Losses
Securities available for sale: |  |  |  |  |
U.S. Government agencies | $ | — |  |  | $ | — |  |  | $ | 82 |  |  | $ | (112 | ) |  | $ | 82 |  |  | $ | (112 | )
U.S. Government agency collateral mortgage obligations | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Mutual Funds | 3,847 |  |  | (153 | ) |  | — |  |  | — |  |  | 3,847 |  |  | (153 | )
Total impaired securities | $ | 3,847 |  |  | $ | (153 | ) |  | $ | 82 |  |  | $ | (112 | ) |  | $ | 3,929 |  |  | $ | (265 | )
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government agencies | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. Government agency collateral mortgage obligations | 6,478 |  |  | (13 | ) |  | — |  |  | — |  |  | 6,478 |  |  | (13 | )
Mutual Funds | — |  |  | — |  |  | 3,823 |  |  | (177 | ) |  | 3,823 |  |  | (177 | )
Total impaired securities | $ | 6,478 |  |  | $ | (13 | ) |  | $ | 3,823 |  |  | $ | (177 | ) |  | $ | 10,301 |  |  | $ | (190 | )

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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