XML 83 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5. Fair Value Disclosures: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
 9 Months Ended
Sep. 30, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

 

 

Three Months Ended September 30, 2014

 

 

 

 

 

 

States and

 

 

 

 

 

 

CMOs

 

Political

 

 

 

 

 

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

 

 

$

            906

$

              2,379 

$

      3,285 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

 

 

              18

 

                 (14)

 

             4 

 

 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

 

 

                 -

 

                 (18)

 

         (18)

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

$

            924

$

              2,347 

$

      3,271 

 

 

 

 

Three Months Ended September 30, 2013

 

 

CMOs

 

States and

 

 

 

 

 

 

 

 

Political

 

 

 

 

Residential

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

 

 

Beginning balance

$

        4,370 

$

           571 

$

              2,501 

$

      7,442 

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

    Net realized investment gains

 

        1,882 

 

                 -

 

                      - 

 

      1,882 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

       (2,140)

 

               1 

 

                 (18)

 

     (2,157)

 

 

 

 

 

 

 

 

 

Sales of securities

 

       (2,343)

 

                 -

 

                      - 

 

     (2,343)

Repayments and amortization of fixed maturities

 

          (220)

 

                 -

 

                 (10)

 

        (230)

 

 

 

 

 

 

 

 

 

Balance at end of period

$

        1,549 

$

            572

$

              2,473 

$

      4,594 

 

 

 

 

 

Nine Months Ended September 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)

 

 

 

            331

 

                 (45)

 

         286 

 

 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

 

 

                 -

 

                 (49)

 

         (49)

 

 

 

 

 

 

 

 

 

Balance at end of period

 

 

$

            924

$

              2,347 

$

      3,271 

 

 

 

Nine Months Ended September 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

 

        6,517 

 

                 -

 

                      - 

 

      6,517 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

       (6,389)

 

                2

 

                 (60)

 

     (6,447)

 

 

 

 

 

 

 

 

 

Sales of securities

 

     (11,663)

 

                 -

 

                      - 

 

   (11,663)

Repayments and amortization of fixed maturities

 

          (969)

 

                 -

 

                 (25)

 

        (994)

 

 

 

 

 

 

 

 

 

Balance at end of period

$

        1,549 

$

            572

$

              2,473 

$

      4,594