Note 5. Fair Value Disclosures: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)

9 Months Ended

Sep. 30, 2015

Tables/Schedules

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

		Three Months Ended September 30, 2015
		Financial Assets:						Financial Liabilities:
				States and		Total				Total
		CMOs-		Political		Level 3		Contingent		Level 3
		Commercial		Subdivisions		Assets		Liabilities		Liabilities
Beginning balance	$	1,233	$	2,248	$	3,481	$	1,000	$	1,000
Gains (losses) included in earnings:
Gain on sale of subsidiary to
joint venture		-		-		-		1,281		1,281
Net investment income		-		-		-		(102)		(102)
Gains (losses) included in other
comprehensive income (loss):
Net unrealized gains (losses)		45		(11)		34		-		-
Repayments and amortization of
of fixed maturities		-		(22)		(22)		-		-
Balance at end of period	$	1,278	$	2,215	$	3,493	$	2,179	$	2,179

		Three Months Ended September 30, 2014
		Financial Assets:
				States and		Total
		CMOs		Political		Level 3
		Commercial		Subdivisions		Assets
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

		Nine Months Ended September 30, 2015
		Financial Assets:						Financial Liabilities
				States and		Total				Total
		CMOs		Political		Level 3		Contingent		Level 3
		Commercial		Subdivisions		Assets		Liabilities		Liabilities
Beginning Balance	$	953	$	2,314	$	3,267	$	-	$	-
Assumed in acquisition		-		-		-		1,000		1,000
Gains (losses) included in earnings:
Gain on sale of subsidiary to
joint venture		-		-		-		1,281		1,281
Net investment income		-		-		-		(102)		(102)
Gains (losses) included in other
comprehensive income (loss):
Net unrealized gains (losses)		325		(36)		289		-		-
Repayments and amortization of
fixed maturities		-		(63)		(63)		-		-
Balance at end of period	$	1,278	$	2,215	$	3,493	$	2,179	$	2,179

		Nine Months Ended September 30, 2014
		Financial Assets:
				States and		Total
		CMOs		Political		Level 3
		Commercial		Subdivisions		Assets
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