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

9 Months Ended

Sep. 30, 2014

Tables/Schedules

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

		Three Months Ended September 30, 2014
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	-	$	362	$	362
Net unrealized gain included in accumulated other comprehensive income (loss)		-		8		8
Balance, end of period	$	-	$	370	$	370

		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

		Nine Months Ended September 30, 2014
		CMOs
		Residential		Commercial		Total
Balance, beginning of period	$	-	$	237	$	237
Net unrealized gain included in accumulated other comprehensive income (loss)		-		133		133
Balance, end of period	$	-	$	370	$	370

		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 loss included in accumulated other comprehensive income (loss)		(209)		1		(208)
Balance, end of period	$	-	$	229	$	229