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

3 Months Ended

Mar. 31, 2020

Tables/Schedules

Fair Value, by Balance Sheet Grouping

		March 31, 2020						December 31, 2019
		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	$	74,029	$	-	$	74,029	$	50	$	-	$	50
Securities purchased under
agreements to resell		18,377		-		18,377		107,157		-		107,157
FINANCIAL LIABILITIES:
Funds on deposit	$	-	$	140,888	$	140,837	$	-	$	141,010	$	140,951
Other policyholders’ funds		-		11,965		11,965		-		12,049		12,049