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Investment Securities (Tables)
 9 Months Ended
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
)