Fair Value Disclosures [Text Block]: Fair Value, by Balance Sheet Grouping (Tables)

6 Months Ended

Jun. 30, 2019

Tables/Schedules

Fair Value, by Balance Sheet Grouping

		June 30, 2019						December 31, 2018
		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	$	50	$	-	$	50	$	1,050	$	-	$	1,050
FINANCIAL LIABILITIES:
Funds on deposit	$	-	$	141,539	$	141,523	$	-	$	141,662	$	141,635
Other policyholders’ funds		-		11,757		11,757		-		10,939		10,939