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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, 2014

Tables/Schedules

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

		CMOs				States and
						Political
		Residential		Commercial		Subdivisions		Total

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

Gains (losses) included in earnings:
Net realized investment gains		-		-		-		-

Gains (losses) included in other comprehensive income (loss):
Net unrealized gains (losses)		-		360		(58)		302

Sales of securities		-		-		-		-
Repayments and amortization of fixed maturities		-		-		(69)		(69)

Balance at December 31, 2014	$	-	$	953	$	2,314	$	3,267

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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