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

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30, 2016

 

June 30, 2016

 

 

 

 

Total

 

 

 

Total

 

 

Contingent

 

Level 3

 

Contingent

 

Level 3

 

 

Liabilities

 

Liabilities

 

Liabilities

 

Liabilities

 

 

 

 

 

 

 

 

 

Beginning balance

$

1,555  

$

1,555  

$

1,650  

$

1,650  

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

   Net investment income

 

(110)  

 

(110) 

 

(743) 

 

(743) 

   Other income

 

-    

 

-    

 

538  

 

538  

 

 

 

 

 

 

 

 

 

Balance at end of period

$

1,445  

$

1,445  

$

1,445  

$

1,445