XML 27 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5. Fair Value Disclosures: Fair Value, by Balance Sheet Grouping (Tables)
3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

March 31, 2014

 

December 31, 2013

 

 

Level 2

 

 

 

 

Level 2

 

 

 

 

 

Fair

 

 

Carrying

 

Fair

 

 

Carrying

 

 

Value

 

 

Value

 

Value

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

 

  Policy loans

$

13,914

 

$

11,116

$

14,177

 

$

11,328

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

 

 

  Funds on deposit

$

274,038

 

$

274,090

$

274,773

 

$

274,826

  Debt and junior subordinated

 

 

 

 

 

 

 

 

 

 

     debt securities

$

44,146

 

$

44,146

$

44,146

 

$

44,146