XML 85 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 4. Fair Value Disclosures: Fair Value, by Balance Sheet Grouping (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

December 31, 2015

 

December 31, 2014

 

 

Level 2

 

 

 

Level 2

 

 

 

 

Fair

 

Carrying

 

Fair

 

Carrying

 

 

Value

 

Value

 

Value

 

Value

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

   Policy loans

$

38

$

38

$

13,356

$

10,667

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

   Funds on deposit

$

173,625

$

173,350

$

187,213

$

186,782

   Debt and junior subordinated

 

 

 

 

 

 

 

 

      debt securities

$

43,283

$

43,335

$

42,146

$

42,146