XML 18 R54.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fixed maturities available-for-sale, at fair value $ 75,511 $ 73,608
Equity securities available-for-sale, at fair value 1,018 1,013
Trading Securities 1,104 1,138
Assets, Fair Value Disclosure 77,633 75,759
Corporate Debt Securities    
Fixed maturities available-for-sale, at fair value 28,650 29,557
Foreign Government Debt Securities    
Fixed maturities available-for-sale, at fair value 612 6,549
Residential Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 236 853
Commercial Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 493 381
US States and Political Subdivisions Debt Securities    
Fixed maturities available-for-sale, at fair value 36,193 27,679
US Treasury Securities    
Fixed maturities available-for-sale, at fair value 7,773 6,723
US Government-sponsored Enterprises Debt Securities    
Fixed maturities available-for-sale, at fair value 1,118 1,416
US Government Agencies Debt Securities    
Fixed maturities available-for-sale, at fair value 52 69
Redeemable Preferred Stock    
Fixed maturities available-for-sale, at fair value 384 381
Nonredeemable Preferred Stock    
Equity securities available-for-sale, at fair value 1,018 1,013
COMMON STOCK    
Trading Securities 1,104 1,138
Fair Value, Inputs, Level 1    
Fixed maturities available-for-sale, at fair value 384 381
Equity securities available-for-sale, at fair value 1,018 1,013
Trading Securities 1,104 1,138
Assets, Fair Value Disclosure 2,506 2,532
Fair Value, Inputs, Level 1 | Redeemable Preferred Stock    
Fixed maturities available-for-sale, at fair value 384 381
Fair Value, Inputs, Level 1 | Nonredeemable Preferred Stock    
Equity securities available-for-sale, at fair value 1,018 1,013
Fair Value, Inputs, Level 1 | COMMON STOCK    
Trading Securities 1,104 1,138
Fair Value, Inputs, Level 2    
Fixed maturities available-for-sale, at fair value 74,634 72,846
Assets, Fair Value Disclosure 74,634 72,846
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Fixed maturities available-for-sale, at fair value 28,650 29,557
Fair Value, Inputs, Level 2 | Foreign Government Debt Securities    
Fixed maturities available-for-sale, at fair value 612 6,549
Fair Value, Inputs, Level 2 | Residential Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 236 853
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities    
Fixed maturities available-for-sale, at fair value 36,193 27,679
Fair Value, Inputs, Level 2 | US Treasury Securities    
Fixed maturities available-for-sale, at fair value 7,773 6,723
Fair Value, Inputs, Level 2 | US Government-sponsored Enterprises Debt Securities    
Fixed maturities available-for-sale, at fair value 1,118 1,416
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities    
Fixed maturities available-for-sale, at fair value 52 69
Fair Value, Inputs, Level 3    
Fixed maturities available-for-sale, at fair value 493 381
Assets, Fair Value Disclosure 493 381
Fair Value, Inputs, Level 3 | Commercial Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value $ 493 $ 381