XML 21 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 6. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fixed maturities available-for-sale, at fair value $ 84,840 $ 73,608
Equity securities available-for-sale, at fair value 1,025 1,013
Trading Securities 1,107 1,138
Assets, Fair Value Disclosure 86,972 75,759
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability 1,000  
Corporate Debt Securities    
Fixed maturities available-for-sale, at fair value 32,772 29,557
Foreign Government Debt Securities    
Fixed maturities available-for-sale, at fair value 621 6,549
Residential Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 212 853
Commercial Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 511 381
US States and Political Subdivisions Debt Securities    
Fixed maturities available-for-sale, at fair value 41,449 27,679
US Treasury Securities    
Fixed maturities available-for-sale, at fair value 7,822 6,723
US Government-sponsored Enterprises Debt Securities    
Fixed maturities available-for-sale, at fair value 1,044 1,416
US Government Agencies Debt Securities    
Fixed maturities available-for-sale, at fair value 38 69
Redeemable Preferred Stock    
Fixed maturities available-for-sale, at fair value 371 381
Nonredeemable Preferred Stock    
Equity securities available-for-sale, at fair value 1,025 1,013
COMMON STOCK    
Trading Securities 1,107 1,138
Fair Value, Inputs, Level 1    
Fixed maturities available-for-sale, at fair value 371 381
Equity securities available-for-sale, at fair value 1,025 1,013
Trading Securities 1,107 1,138
Assets, Fair Value Disclosure 2,503 2,532
Fair Value, Inputs, Level 1 | Redeemable Preferred Stock    
Fixed maturities available-for-sale, at fair value 371 381
Fair Value, Inputs, Level 1 | Nonredeemable Preferred Stock    
Equity securities available-for-sale, at fair value 1,025 1,013
Fair Value, Inputs, Level 1 | COMMON STOCK    
Trading Securities 1,107 1,138
Fair Value, Inputs, Level 2    
Fixed maturities available-for-sale, at fair value 83,958 72,846
Assets, Fair Value Disclosure 83,958 72,846
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Fixed maturities available-for-sale, at fair value 32,772 29,557
Fair Value, Inputs, Level 2 | Foreign Government Debt Securities    
Fixed maturities available-for-sale, at fair value 621 6,549
Fair Value, Inputs, Level 2 | Residential Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value 212 853
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities    
Fixed maturities available-for-sale, at fair value 41,449 27,679
Fair Value, Inputs, Level 2 | US Treasury Securities    
Fixed maturities available-for-sale, at fair value 7,822 6,723
Fair Value, Inputs, Level 2 | US Government-sponsored Enterprises Debt Securities    
Fixed maturities available-for-sale, at fair value 1,044 1,416
Fair Value, Inputs, Level 2 | US Government Agencies Debt Securities    
Fixed maturities available-for-sale, at fair value 38 69
Fair Value, Inputs, Level 3    
Fixed maturities available-for-sale, at fair value 511 381
Assets, Fair Value Disclosure 511 381
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability 1,000  
Fair Value, Inputs, Level 3 | Commercial Mortgage Backed Securities    
Fixed maturities available-for-sale, at fair value $ 511 $ 381