Note 6. Fair Value Disclosures: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)

3 Months Ended

Mar. 31, 2013

Tables/Schedules

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

		March 31, 2013
		CMOs				States and
						Political
		Residential		Commercial		Subdivisions		Total
Beginning balance	$	14,053	$	570	$	2,558	$	17,181
Gains (losses) included in earnings:
Net realized investment gains		1,490		-		-		1,490
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		(1,292)		6		(23)		(1,309)
Sales of securities		(4,034)		-		-		(4,034)
Repayments and amortization of fixed maturities		(462)		-		(6)		(468)
Balance at end of period	$	9,755	$	576	$	2,529	$	12,860

		March 31, 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		(83)		-		-		(83)
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		671		(5)		496		1,162
Sales of securities		(7,087)		-		-		(7,087)
Repayments and amortization of fixed maturities		(1,066)		-		12		(1,054)
Balance at end of period	$	13,350	$	533	$	2,643	$	16,526