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Note 5. Fair Value Disclosures: Fair Value, by Balance Sheet Grouping (Tables)
9 Months Ended
Sep. 30, 2016
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

September 30, 2016

 

December 31, 2015

 

 

Level 2

 

 

 

 

Level 2

 

 

 

 

 

Fair

 

 

Carrying

 

Fair

 

 

Carrying

 

 

Value

 

 

Value

 

Value

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

 

  Policy loans

$

38

 

$

38

$

38

 

$

38

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

 

 

  Funds on deposit

$

150,889

 

$

150,651

$

173,625

 

$

173,350

  Debt and junior subordinated

 

 

 

 

 

 

 

 

 

 

     debt securities

$

38,146

 

$

38,146

$

43,283

 

$

43,335