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Note 6. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

Financial Assets

 

Financial Liabilities

 

 

 

 

Total

 

 

 

Total

 

 

CMOs

 

Level 3

 

Contingent

 

Level 3

 

 

Commercial

 

Assets

 

Liability

 

Liabilities

 

 

 

 

 

 

 

 

 

Balance, December 31, 2013

$

237 

$

237 

$

$

 

 

 

 

 

 

 

 

 

Net unrealized gain (loss)

 

 

 

 

 

 

 

 

     included in accumulated

 

 

 

 

 

 

 

 

     other comprehensive loss

 

144 

 

144 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2014

$

381 

$

381 

$

$

 

 

 

 

 

 

 

 

 

Assumed in acquisition

 

 

 

1,000 

 

1,000 

 

 

 

 

 

 

 

 

 

(Gains) and losses included in earnings:

 

 

 

 

 

 

 

 

     Other income

 

 

 

(115)

 

(115)

 

 

 

 

 

 

 

 

 

Repayments

 

(30)

 

(30)

 

 

 

 

 

 

 

 

 

 

 

Net unrealized gain (loss)

 

 

 

 

 

 

 

 

     included in accumulated

 

 

 

 

 

 

 

 

     other comprehensive loss

 

127 

 

127 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2015

$

478 

$

478 

$

885 

$

885