XML 131 R110.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 4. Fair Value Disclosures: Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fixed maturities, available-for-sale $ 428,601 $ 583,880
Equity securities, available-for-sale 8,426 13,895
Trading securities 1,259 11,095
Corporate Debt Securities    
Fixed maturities, available-for-sale 166,846 261,924
Residential Mortgage Backed Securities Member    
Fixed maturities, available-for-sale 3,056 5,106
Commercial Mortgage Backed Securities    
Fixed maturities, available-for-sale 1,195 953
US Treasury Securities    
Fixed maturities, available-for-sale 44,794 22,892
US Government Agencies Debt Securities    
Fixed maturities, available-for-sale 35 69
US Government-sponsored Enterprises Debt Securities    
Fixed maturities, available-for-sale 11,562 14,656
US States and Political Subdivisions Debt Securities    
Fixed maturities, available-for-sale 194,666 239,381
Foreign Government Debt    
Fixed maturities, available-for-sale 2,324 34,700
Redeemable Preferred Stock    
Fixed maturities, available-for-sale 4,123 4,199
COMMON STOCK    
Equity securities, available-for-sale 4,784 9,757
Nonredeemable Preferred Stock    
Equity securities, available-for-sale 3,642 4,138
Fair Value, Measurements, Recurring    
Fixed maturities, available-for-sale 428,601 583,880
Equity securities, available-for-sale 8,426 13,895
Trading securities 1,259 11,095
Assets, Fair Value Disclosure, Recurring 438,286 608,870
Contingent Liabilities 1,650  
Liabilities, Fair Value Disclosure, Recurring 1,661 83
Fair Value, Measurements, Recurring | Interest Rate Swap    
Derivative Liability, Fair Value, Gross Liability 11 83
Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fixed maturities, available-for-sale 166,846 261,924
Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities Member    
Fixed maturities, available-for-sale 3,056 5,106
Fair Value, Measurements, Recurring | Commercial Mortgage Backed Securities    
Fixed maturities, available-for-sale 1,195 953
Fair Value, Measurements, Recurring | US Treasury Securities    
Fixed maturities, available-for-sale 44,794 22,892
Fair Value, Measurements, Recurring | US Government Agencies Debt Securities    
Fixed maturities, available-for-sale 35 69
Fair Value, Measurements, Recurring | US Government-sponsored Enterprises Debt Securities    
Fixed maturities, available-for-sale 11,562 14,656
Fair Value, Measurements, Recurring | US States and Political Subdivisions Debt Securities    
Fixed maturities, available-for-sale 194,666 239,381
Fair Value, Measurements, Recurring | Foreign Government Debt    
Fixed maturities, available-for-sale 2,324 34,700
Fair Value, Measurements, Recurring | Redeemable Preferred Stock    
Fixed maturities, available-for-sale 4,123 4,199
Fair Value, Measurements, Recurring | COMMON STOCK    
Equity securities, available-for-sale 4,784 9,757
Fair Value, Measurements, Recurring | Nonredeemable Preferred Stock    
Equity securities, available-for-sale 3,642 4,138
Fair Value, Measurements, Recurring | Equity Securities    
Trading securities 1,259 11,095
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Fixed maturities, available-for-sale 4,123 4,199
Equity securities, available-for-sale 8,426 13,895
Trading securities 1,259 11,095
Assets, Fair Value Disclosure, Recurring 13,808 29,189
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Redeemable Preferred Stock    
Fixed maturities, available-for-sale 4,123 4,199
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | COMMON STOCK    
Equity securities, available-for-sale 4,784 9,757
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Nonredeemable Preferred Stock    
Equity securities, available-for-sale 3,642 4,138
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring | Equity Securities    
Trading securities 1,259 11,095
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Fixed maturities, available-for-sale 421,104 576,414
Assets, Fair Value Disclosure, Recurring 421,104 576,414
Liabilities, Fair Value Disclosure, Recurring 11 83
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Interest Rate Swap    
Derivative Liability, Fair Value, Gross Liability 11 83
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Corporate Debt Securities    
Fixed maturities, available-for-sale 166,846 261,924
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities Member    
Fixed maturities, available-for-sale 3,056 5,106
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | US Treasury Securities    
Fixed maturities, available-for-sale 44,794 22,892
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | US Government Agencies Debt Securities    
Fixed maturities, available-for-sale 35 69
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | US Government-sponsored Enterprises Debt Securities    
Fixed maturities, available-for-sale 11,562 14,656
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | US States and Political Subdivisions Debt Securities    
Fixed maturities, available-for-sale 192,487 237,067
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Foreign Government Debt    
Fixed maturities, available-for-sale 2,324 34,700
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring    
Fixed maturities, available-for-sale 3,374 3,267
Assets, Fair Value Disclosure, Recurring 3,374 3,267
Contingent Liabilities 1,650  
Liabilities, Fair Value Disclosure, Recurring 1,650  
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | Commercial Mortgage Backed Securities    
Fixed maturities, available-for-sale 1,195 953
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring | US States and Political Subdivisions Debt Securities    
Fixed maturities, available-for-sale $ 2,179 $ 2,314