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Note 5. Fair Value Disclosures: Fair Value Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation (Tables)
12 Months Ended
Dec. 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, 2014

$

             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

 

                 - 

 

                  - 

 

             - 

 

        1,501 

 

          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 

 

 

 

 

 

 

 

 

 

 

 

Increases (decreases) recognized in earnings:

 

 

 

 

 

 

 

 

 

 

    Net investment income

 

                 - 

 

                  - 

 

             - 

 

       (1,038)

 

        (1,038)

    Net realized investment gains

 

             141 

 

                  - 

 

        141 

 

                - 

 

                 - 

    Other income

 

                 - 

 

                  - 

 

             - 

 

             88 

 

               88 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other

 

 

 

 

 

 

 

 

 

 

   comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

           (296)

 

             (40)

 

      (336)

 

                - 

 

                 - 

 

 

 

 

 

 

 

 

 

 

 

Payment of contingent liability

 

                 - 

 

                  - 

 

             - 

 

          (700)

 

           (700)

Repayments and amortization of

 

 

 

 

 

 

 

 

 

 

    fixed maturities

 

             (74)

 

           (106)

 

      (180)

 

                - 

 

                 - 

Sales

 

           (966)

 

                  - 

 

      (966)

 

                - 

 

                 - 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

$

                 - 

$

          2,033 

$

     2,033 

$

                - 

$

                 -