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Note 5. Fair Value Disclosures: Fair Value, by Balance Sheet Grouping (Tables)
 12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

 

December 31, 2016

 

December 31, 2015

 

 

Level 1

 

Level 2

 

 

 

Level 1

 

Level 2

 

 

 

 

Fair

 

Fair

 

Carrying

 

Fair

 

Fair

 

Carrying

 

 

Value

 

Value

 

Value

 

Value

 

Value

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

   Short-term investments

$

         6,912

$

               -

$

       6,912

$

          50

$

              -

$

            50

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

 

   Funds on deposit

$

                 -

$

   146,098

$

   145,749

$

             -

$

   173,625

$

   173,350

   Debt and junior subordinated

 

 

 

 

 

 

 

 

 

 

 

 

      debt securities

$

                 -

$

               -

$

               -

$

             -

$

     43,283

$

     43,335