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

9 Months Ended

Sep. 30, 2013

Tables/Schedules

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

		Three Months Ended September 30, 2013
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	-	$	228	$	228
Net unrealized loss included in accumulated other comprehensive income (loss)		-		1		1
Balance, end of period	$	-	$	229	$	229

		Three Months Ended September 30, 2012
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	391	$	220	$	611
Repayments of fixed maturities		(21)		-		(21)
Other-than-temporary impairment losses		-		-		-
Net unrealized gain included in accumulated other comprehensive income (loss)		27		4		31
Balance, end of period	$	397	$	224	$	621

		Nine Months Ended September 30, 2013
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	408	$	228	$	636
Sales of securities		(415)		-		(415)
Repayments of fixed maturities		(9)		-		(9)
Net realized investment gains		225		-		225
Net unrealized gain (loss) included in accumulated other comprehensive income (loss)		(209)		1		(208)
Balance, end of period	$	-	$	229	$	229

		Nine Months Ended September 30, 2012
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	864	$	215	$	1,079
Sales of securities		(432)		-		(432)
Repayments of fixed maturities		(77)		-		(77)
Net realized investment losses		(41)		-		(41)
Other-than-temporary impairment losses		-		(189)		(189)
Net unrealized gain included in accumulated other comprehensive income (loss)		83		198		281
Balance, end of period	$	397	$	224	$	621