XML 25 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
6 Months Ended
Jun. 30, 2014
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

Three Months Ended June 30, 2014

 

 

CMOs

 

 

Residential

 

Commercial

 

Total

 

 

 

 

 

 

 

Balance, beginning of period

$

- 

$

348 

$

348 

 

 

 

 

 

 

 

Net unrealized gain included in accumulated other comprehensive income (loss)

 

- 

 

14 

 

14 

 

 

 

 

 

 

 

Balance, end of period

$

- 

$

362 

$

362 

 

 

 

Three Months Ended June 30, 2013

 

 

CMOs

 

 

Residential

 

Commercial

 

Total

 

 

 

 

 

 

 

Balance, beginning of period

$

- 

$

230 

$

230 

 

 

 

 

 

 

 

Net unrealized loss included in accumulated other comprehensive income (loss)

 

- 

 

(2)

 

(2)

 

 

 

 

 

 

 

Balance, end of period

$

- 

$

228 

$

228 

 

 

 

Six Months Ended June 30, 2014

 

 

CMOs

 

 

Residential

 

Commercial

 

Total

 

 

 

 

 

 

 

Balance, beginning of period

$

- 

$

237 

$

237 

 

 

 

 

 

 

 

Net unrealized gain included in accumulated other comprehensive income (loss)

 

- 

 

125 

 

125 

 

 

 

 

 

 

 

Balance, end of period

$

- 

$

362 

$

362 

 

 

 

Six Months Ended June 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 loss included in accumulated other comprehensive income (loss)

 

(209)

 

- 

 

(209)

 

 

 

 

 

 

 

Balance, end of period

$

- 

$

228 

$

228