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

6 Months Ended

Jun. 30, 2020

Tables/Schedules

Fair Value, by Balance Sheet Grouping

		June 30, 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	$	1,149	$	-	$	1,149	$	50	$	-	$	50
Securities purchased under
agreements to resell		101,417		-		101,417		107,157		-		107,157
FINANCIAL LIABILITIES:
Funds on deposit	$	-	$	141,641	$	141,597	$	-	$	141,010	$	140,951
Other policyholders’ funds		-		11,646		11,646		-		12,049		12,049