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

3 Months Ended

Mar. 31, 2016

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, 2015	$	1,195	$	2,179	$	3,374	$	1,650	$	1,650
Gains (losses) included in earnings:
Net investment income		-		-		-		(633)		(633)
Net realized investment gains		141		-		141		-		-
Other income		-		-		-		538		538
Gains (losses) included in other
comprehensive income (loss):
Net unrealized gains (losses)		(296)		(11)		(307)		-		-
Repayments and amortization of
fixed maturities		(74)		(25)		(99)		-		-
Sales		(966)		-		(966)		-		-
Balance at March 31, 2016	$	-	$	2,143	$	2,143	$	1,555	$	1,555

		Three Months Ended March 31, 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)		63		(13)		50
Repayments and amortization of fixed maturities		-		(20)		(20)
Balance at end of period	$	1,016	$	2,281	$	3,297