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Note 7. Fair Value Disclosures of Financial Instruments: Fair Value, by Balance Sheet Grouping (Tables)
9 Months Ended
Sep. 30, 2012
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

September 30, 2012

 

December 31, 2011

 

 

Level 2

 

 

 

Level 2

 

 

 

 

Fair

 

Carrying

 

Fair

 

Carrying

 

 

Value

 

Value

 

Value

 

Value

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

  Policy loans

$

28,182

$

22,042

$

29,511

$

23,109

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

  Funds on deposit

$

280,367

$

279,947

$

418,823

$

417,310

   Debt and junior subordinated

 

 

 

 

 

 

 

 

     debt securities

$

46,146

$

46,146

$

48,146

$

48,146