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

3 Months Ended

Sep. 30, 2012

Fair Value, Assets Measured on Recurring Basis:

Fair Value, Assets Measured on Recurring Basis

		September 30, 2012
		Level 1		Level 2		Level 3		Total
FINANCIAL ASSETS:
Fixed maturities available-for-sale:
Corporate securities	$	-	$	31,666	$	-	$	31,666
CMO - residential		-		2,426		397		2,823
CMO – commercial		-		-		224		224
States, municipalities and political
subdivisions		-		11,923		-		11,923
U.S. Government		-		6,714		-		6,714
GSE		-		6,470		-		6,470
MBS - residential		-		175		-		175
Total fixed maturities		-		59,374		621		59,995
Equity securities available-for-sale:
Preferred stock with maturities		343		-		-		343
Preferred stock without maturities		2,855		-		-		2,855
Total equity securities		3,198		-		-		3,198
Trading securities:
Common Stock		797		-		-		797
Preferred stock without maturities		45		-		-		45
Total trading securities		842		-		-		842
Total financial assets	$	4,040	$	59,374	$	621	$	64,035

		December 31, 2011
		Level 1		Level 2		Level 3		Total
FINANCIAL ASSETS:
Fixed maturities available-for-sale:
Corporate securities	$	-	$	30,475	$	-	$	30,475
CMO - residential		-		1,024		864		1,888
CMO – commercial		-		-		215		215
States, municipalities and political
subdivisions		-		9,367		-		9,367
U.S. Government		-		6,291		-		6,291
GSE		-		8,983		-		8,983
MBS		-		212		-		212
Total fixed maturities		-		56,352		1,079		57,431
Equity securities available-for-sale:
Common stock		851		-		-		851
Preferred stock with maturities		308		-		-		308
Preferred stock without maturities		3,072		-		-		3,072
Total equity securities		4,231		-		-		4,231
Total financial assets	$	4,231	$	56,352	$	1,079	$	61,662