Note 5. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis (Tables)

6 Months Ended

Jun. 30, 2014

Tables/Schedules

Fair Value, Assets Measured on Recurring Basis

		June 30, 2014
		Level 1		Level 2		Level 3		Total
FINANCIAL ASSETS:
Fixed maturities available-for-sale:
Corporate securities	$	-	$	28,135	$	-	$	28,135
Foreign government		-		7,590		-		7,590
CMO - residential		-		988		-		988
CMO – commercial		-		-		362		362
States, municipalities and political
subdivisions		-		26,136		-		26,136
U.S. government		-		6,814		-		6,814
GSE		-		1,431		-		1,431
MBS - residential		-		76		-		76
Redeemable preferred stocks		381		-		-		381
Total fixed maturities		381		71,170		362		71,913
Equity securities available-for-sale:
Nonredeemable preferred stocks		1,001		-		-		1,001
Total equity securities		1,001		-		-		1,001
Trading securities:
Common Stock		1,387		-		-		1,387
Total trading securities		1,387		-		-		1,387
Total financial assets	$	2,769	$	71,170	$	362	$	74,301

		December 31, 2013
		Level 1		Level 2		Level 3		Total
FINANCIAL ASSETS:
Fixed maturities available-for-sale:
Corporate securities	$	-	$	34,567	$	-	$	34,567
Foreign government		-		2,519		-		2,519
CMO - residential		-		1,152		-		1,152
CMO – commercial		-		-		237		237
States, municipalities and political
subdivisions		-		22,083		-		22,083
U.S. government		-		6,811		-		6,811
GSE		-		422		-		422
MBS - residential		-		83		-		83
Redeemable preferred stocks		348		-		-		348
Total fixed maturities		348		67,637		237		68,222
Equity securities available-for-sale:
Nonredeemable preferred stocks		988		-		-		988
Total equity securities		988		-		-		988
Trading securities:
Common Stock		859		-		-		859
Total trading securities		859		-		-		859
Total financial assets	$	2,195	$	67,637	$	237	$	70,069