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Note 7. Fair Value Disclosures of Financial Instruments: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
3 Months Ended
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation:  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

June 30, 2012

 

 

CMOs

 

 

 

 

 

 

 

 

 

States and Political

 

 

 

 

Residential

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

$

22,127

$

538

$

-

$

22,665

 

 

 

 

 

 

 

 

 

Purchases of securities

 

-

 

-

 

2,135

 

2,135

 

 

 

 

 

 

 

 

 

Gains(losses) included in earnings:

 

 

 

 

 

 

 

 

   Net realized investment losses

 

(1,212)

 

-

 

-

 

(1,212)

   Other-than-temporary impairments

 

(231)

 

(473)

 

-

 

(704)

 

 

 

 

 

 

 

 

 

Net unrealized gains (losses) included in

 

 

 

 

 

 

 

 

   accumulated other comprehensive loss

 

1,070

 

486

 

454

 

2,010

 

 

 

 

 

 

 

 

 

Sales of securities

 

(7,087)

 

-

 

-

 

(7,087)

Repayments and amortization of

 

 

 

 

 

 

 

 

   fixed maturities

 

(1,698)

 

-

 

25

 

(1,673)

 

 

 

 

 

 

 

 

 

Balance at end of period

$

12,969

$

551

$

2,614

$

16,134