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

6 Months Ended

Jun. 30, 2013

Tables/Schedules

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

		Three Months Ended June 30, 2013
		CMOs				States and
						Political
		Residential		Commercial		Subdivisions		Total
Beginning balance	$	9,755	$	576	$	2,529	$	12,860
Gains (losses) included in earnings:
Net realized investment gains		3,145		-		-		3,145
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		(2,957)		(5)		(19)		(2,981)
Sales of securities		(5,286)		-		-		(5,286)
Repayments and amortization of fixed maturities		(287)		-		(9)		(296)
Balance at end of period	$	4,370	$	571	$	2,501	$	7,442

		Three Months Ended June 30, 2012
		CMOs				States and
						Political
		Residential		Commercial		Subdivisions		Total
Beginning balance	$	13,350	$	533	$	2,643	$	16,526
Gains (losses) included in earnings:
Other-than-temporary impairments		(148)		(473)		-		(621)
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		399		491		(42)		848
Repayments and amortization of fixed maturities		(632)		-		13		(619)
Balance at end of period	$	12,969	$	551	$	2,614	$	16,134

		Six Months Ended June 30, 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		4,635		-		-		4,635
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		(4,249)		1		(42)		(4,290)
Sales of securities		(9,320)		-		-		(9,320)
Repayments and amortization of fixed maturities		(749)		-		(15)		(764)
Balance at end of period	$	4,370	$	571	$	2,501	$	7,442

		Six Months Ended 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)
Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		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