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Note 4. Fair Value Disclosures: Fair Value Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Fair Value Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation

 

 

 

Financial Assets:

 

Financial Liabilities

 

 

 

 

States and

 

Total

 

 

 

Total

 

 

CMOs

 

Political

 

Level 3

 

Contingent

 

Level 3

 

 

Commercial

 

Subdivisions

 

Assets

 

Liabilities

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

$

              593

$

          2,441 

$

    3,034 

$

               -

$

                -

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other

 

 

 

 

 

 

 

 

 

 

   comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

              360

 

             (58)

 

       302 

 

               -

 

                -

 

 

 

 

 

 

 

 

 

 

 

Repayments and amortization of

 

 

 

 

 

 

 

 

 

 

    fixed maturities

 

                  -

 

             (69)

 

       (69)

 

               -

 

                -

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2014

 

              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

 

                -

 

                   -

 

           -

 

        1,501 

 

        1,501 

    Net investment income

 

                -

 

                   -

 

           -

 

         (736)

 

          (736)

    Other income

 

                -

 

                   -

 

           -

 

         (115)

 

          (115)

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other

 

 

 

 

 

 

 

 

 

 

   comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

            318

 

               (47)

 

         271 

 

               -

 

                 -

 

 

 

 

 

 

 

 

 

 

 

Repayments and amortization of

 

 

 

 

 

 

 

 

 

 

    fixed maturities

 

            (76)

 

               (88)

 

       (164)

 

               -

 

                 -

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2015

$

         1,195

$

            2,179 

$

      3,374 

$

       1,650

$

         1,650