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Note 5. Fair Value Disclosures: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
 6 Months Ended
Jun. 30, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

 

 

Three Months Ended June 30, 2014

 

 

 

 

 

 

States and

 

 

 

 

 

 

CMOs

 

Political

 

 

 

 

 

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

 

$

            869

$

              2,410 

$

      3,279 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

 

 

              37

 

                 (15)

 

           22 

 

 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

 

 

                 -

 

                 (16)

 

         (16)

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

$

            906

$

              2,379 

$

      3,285 

 

 

 

 

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 

 

 

 

 

 

Six Months Ended June 30, 2014

 

 

 

 

 

 

States and

 

 

 

 

 

 

CMOs

 

Political

 

 

 

 

 

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

 

$

            593

$

              2,441 

$

      3,034 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

 

 

            313

 

                 (31)

 

         282 

 

 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

 

 

                 -

 

                 (31)

 

         (31)

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

$

            906

$

              2,379 

$

      3,285 

 

 

 

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