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Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

 

Three Months Ended June 30,

 

 

2017

 

2016

 

 

States and

 

Total

 

 

States and

 

Total

 

 

Political

 

Level 3

 

 

Political

 

Level 3

 

 

Subdivisions

 

Assets

 

 

Subdivisions

 

Assets

 

 

 

 

 

 

 

 

 

 

Beginning balance

$

1,995  

$

1,995  

 

$

2,143  

$

2,143  

 

 

 

 

 

 

 

 

 

 

Increases (decreases) recognized in earnings:

 

 

 

 

 

 

 

 

 

   Net realized investment gains

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other

 

 

 

 

 

 

 

 

 

  comprehensive income (loss):

 

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

(9) 

 

(9) 

 

 

(10) 

 

(10) 

 

 

 

 

 

 

 

 

 

 

Repayments and amortization of

 

 

 

 

 

 

 

 

 

   fixed maturities

 

(30) 

 

(30) 

 

 

(26) 

 

(26) 

Sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

1,956  

$

1,956  

 

$

2,107  

$

2,107  

 

 

 

 

Six Months Ended June 30,

 

 

2017

 

2016

 

 

States and

 

Total

 

 

 

States and

 

Total

 

 

Political

 

Level 3

 

CMOs

 

Political

 

Level 3

 

 

Subdivisions

 

Assets

 

Commercial

 

Subdivisions

 

Assets

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

$

2,033  

$

2,033  

$

1,195  

$

2,179  

$

3,374  

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

 

 

   Net investment income

 

 

 

 

 

 

 

 

 

 

   Net realized investment gains

 

 

 

 

 

141  

 

 

 

141  

   Other income

 

 

 

 

 

 

 

 

 

-   

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) included in other

 

 

 

 

 

 

 

 

 

 

  comprehensive income (loss):

 

 

 

 

 

 

 

 

 

 

    Net unrealized gains (losses)

 

(18) 

 

(18) 

 

(296) 

 

(21) 

 

(317) 

 

 

 

 

 

 

 

 

 

 

 

Repayments and amortization of

 

 

 

 

 

 

 

 

 

 

   fixed maturities

 

(59) 

 

(59) 

 

(74) 

 

(51) 

 

(125)  

Sales

 

- 

 

 

 

(966) 

 

 

 

(966)  

 

 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

1,956  

$

1,956  

$

 

$

2,107  

$

2,107