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

9 Months Ended

Sep. 30, 2019

Tables/Schedules

Fair Value, by Balance Sheet Grouping

		September 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	$	-	$	140,739	$	140,724	$	-	$	141,662	$	141,635
Other policyholders’ funds		-		12,042		12,042		-		10,939		10,939