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Note 4. Fair Value Disclosures: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

CMOs

 

States and

 

 

 

 

 

 

 

 

Political

 

 

 

 

Residential

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Balance at December 31, 2011

$

       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

 

         3,327 

 

           929 

 

               397 

 

       4,653 

   Non-credit portion of other-than-temporary impairments

 

            136 

 

          (424)

 

                    - 

 

        (288)

 

 

 

 

 

 

 

 

 

Sales of securities

 

       (7,087)

 

                - 

 

                    - 

 

     (7,087)

Repayments and amortization of fixed maturities

 

       (3,007)

 

                - 

 

                 26 

 

     (2,981)

 

 

 

 

 

 

 

 

 

Balance at December 31, 2012

 

       14,053 

 

           570 

 

            2,558 

 

      17,181 

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

   Net realized investment gains

 

         7,133 

 

                - 

 

                    - 

 

        7,133 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other comprehensive income (loss):

 

 

 

 

 

 

 

 

   Net unrealized gains (losses)

 

       (7,064)

 

             23 

 

                (78)

 

       (7,119)

 

 

 

 

 

 

 

 

 

Sales of securities

 

     (13,108)

 

                - 

 

                    - 

 

     (13,108)

Repayments and amortization of fixed maturities

 

       (1,014)

 

                - 

 

                (39)

 

       (1,053)

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

$

                - 

$

           593 

$

            2,441 

$

        3,034