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Note 6. Fair Value Measurements: Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

 

 

Three Months Ended March 31, 2016

 

 

Financial Assets

 

Financial Liabilities

 

 

 

 

Total

 

 

 

Total

 

 

CMOs

 

Level 3

 

Contingent

 

Level 3

 

 

Commercial

 

Assets

 

Liability

 

Liabilities

 

 

 

 

 

 

 

 

 

Balance, beginning of period

$

478 

$

478 

$

885 

$

885 

 

 

 

 

 

 

 

 

 

Gains (losses) included in earnings:

 

 

 

 

 

 

 

 

  Net realized investment gains (losses)

 

141 

 

141 

 

- 

 

- 

 

 

 

 

 

 

 

 

 

Sales of securities

 

(471)

 

(471)

 

- 

 

- 

Repayments and amortization of fixed maturities

 

(30)

 

(30)

 

- 

 

- 

 

 

 

 

 

 

 

 

 

Net unrealized gain included in accumulated other

 

 

 

 

 

 

 

 

  comprehensive income (loss)

 

(118)

 

(118)

 

- 

 

- 

 

 

 

 

 

 

 

 

 

Balance, end of period

$

- 

$

- 

$

885 

$

885 

 

 

 

Three Months Ended

 

 

March 31, 2015

 

 

Financial Assets

 

 

 

 

Total

 

 

CMOs

 

Level 3

 

 

Commercial

 

Assets

 

 

 

 

 

Balance, beginning of period

$

381 

$

381 

 

 

 

 

 

Net unrealized gain included

 

 

 

 

  in accumulated other

 

 

 

 

  comprehensive income (loss)

 

25 

 

25 

 

 

 

 

 

Balance, end of period

$

406 

$

406