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

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30, 2016

 

September 30, 2016

 

 

 

 

Total

 

 

 

Total

 

 

Contingent

 

Level 3

 

Contingent

 

Level 3

 

 

Liabilities

 

Liabilities

 

Liabilities

 

Liabilities

 

 

 

 

 

 

 

 

 

Beginning balance

$

1,445  

$

1,445  

$

1,650  

$

1,650  

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

   Net investment income

 

(204)  

 

(204) 

 

(947) 

 

(947) 

   Other income

 

(185) 

 

(185) 

 

353  

 

353  

 

 

 

 

 

 

 

 

 

Payment of contingent liability

 

(700) 

 

(700) 

 

(700) 

 

(700) 

 

 

 

 

 

 

 

 

 

Balance at end of period

$

356   

$

356  

$

356  

$

356