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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, 2015
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

Three Months Ended June  30, 2015

 

 

 

 

States and

 

 

 

 

CMOs

 

Political

 

 

 

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

Beginning balance

$

         1,016

$

              2,281 

$

      3,297 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

    Net unrealized gains (losses)

 

            217

 

                 (12)

 

         205 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

                 -

 

                 (21)

 

         (21)

 

 

 

 

 

 

 

Balance at end of period

$

         1,233

$

              2,248 

$

      3,481 

 

 

 

 

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 

 

 

 

Six Months Ended June 30, 2015

 

 

 

 

States and

 

 

 

 

CMOs

 

Political

 

 

 

 

Commercial

 

Subdivisions

 

Total

 

 

 

 

 

 

 

Beginning balance

$

            953

$

              2,314 

$

      3,267 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

    Net unrealized gains (losses)

 

            280

 

                 (25)

 

         255 

 

 

 

 

 

 

 

Repayments and amortization of fixed maturities

 

                 -

 

                 (41)

 

         (41)

 

 

 

 

 

 

 

Balance at end of period

$

         1,233

$

              2,248 

$

      3,481 

 

 

 

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