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

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Fair Value Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation

		Three Months Ended September 30, 2016
		Financial Assets:				Financial Liabilities:
		States and		Total				Total
		Political		Level 3		Contingent		Level 3
		Subdivisions		Assets		Liabilities		Liabilities
Beginning balance	$	2,107	$	2,107	$	1,445	$	1,445
Increases (decreases) recognized in earnings:
Net investment income		-		-		(204)		(204)
Other income		-		-		(185)		(185)
(Gains) losses included in other
comprehensive income (loss):
Net unrealized gains (losses)		(10)		(10)		-		-
Payment of contingent liability		-		-		(700)		(700)
Repayments and amortization of
fixed maturities		(27)		(27)		-		-
Sales		-		-		-		-
Balance at end of period	$	2,070	$	2,070	$	356	$	356

		Nine Months Ended September 30, 2016
		Financial Assets:						Financial Liabilities:
				States and		Total				Total
		CMOs		Political		Level 3		Contingent		Level 3
		Commercial		Subdivisions		Assets		Liabilities		Liabilities
Beginning balance	$	1,195	$	2,179	$	3,374	$	1,650	$	1,650
Increases (decreases) recognized in earnings:
Net investment income		-		-		-		(947)		(947)
Net realized investment gains		141		-		141		-		-
Other income		-		-		-		353		353
Gains (losses) included in other
comprehensive income (loss):
Net unrealized gains (losses)		(296)		(31)		(327)		-		-
Payment of contingent liability		-		-				(700)		(700)
Repayments and amortization of
fixed maturities		(74)		(78)		(152)		-		-
Sales		(966)		-		(966)		-		-
Balance at end of period	$	-	$	2,070	$	2,070	$	356	$	356

		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
Increases (decreases) recognized 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

		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
Increases (decreases) recognized 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