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

9 Months Ended

Sep. 30, 2014

Tables/Schedules

Fair Value, Assets Measured on Recurring Basis

		September 30, 2014
		Level 1		Level 2		Level 3		Total
FINANCIAL ASSETS:
Fixed maturities available-for-sale:
Corporate securities	$	-	$	27,975	$	-	$	27,975
Foreign government		-		7,617		-		7,617
CMO - residential		-		917		-		917
CMO – commercial		-		-		370		370
States, municipalities and political
subdivisions		-		26,112		-		26,112
U.S. government		-		6,674		-		6,674
GSE		-		1,419		-		1,419
MBS - residential		-		72		-		72
Redeemable preferred stocks		374		-		-		374
Total fixed maturities		374		70,786		370		71,530
Equity securities available-for-sale:
Nonredeemable preferred stocks		1,003		-		-		1,003
Total equity securities		1,003		-		-		1,003
Trading securities:
Common Stock		1,136		-		-		1,136
Total trading securities		1,136		-		-		1,136
Total financial assets	$	2,513	$	70,786	$	370	$	73,669

		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