Note 6. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)

3 Months Ended

Jun. 30, 2012

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation:

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

		Three Months Ended						Six Months Ended
		June 30, 2012						June 30, 2012
		CMOs						CMOs
		Residential		Commercial		Total		Residential		Commercial		Total

Balance, beginning of period	$	397	$	213	$	610	$	864	$	215	$	1,079

Sales of securities		-		-		-		(432)		-		(432)
Repayments of fixed maturities		(18)		-		(18)		(57)		-		(57)
Net realized
investment losses		-		-		-		(41)		-		(41)
Other-than-temporary
impairment losses		-		(189)		(189)		-		(189)		(189)
Net unrealized gain (loss)
included in accumulated
other comprehensive loss		12		196		208		57		194		251

Balance, end of period	$	391	$	220	$	611	$	391	$	220	$	611

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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