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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