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Fair Value Disclosures [Text Block]: Fair Value, by Balance Sheet Grouping (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Fair Value, by Balance Sheet Grouping

 

 

December 31, 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 

  Securities purchased under

 

 

 

 

 

 

 

 

 

 

 

 

     agreements to resell

 

107,157 

 

- 

 

107,157 

 

12,063 

 

- 

 

12,063 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL LIABILITIES:

 

 

 

 

 

 

 

 

 

 

 

 

  Funds on deposit

$

- 

$

141,010 

$

140,951 

$

- 

$

141,662 

$

141,635 

  Other policyholders’ funds

 

- 

 

12,049 

 

12,049 

 

- 

 

10,939 

 

10,939