11. Fair Value Measurements: Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Tables/Schedules

Schedule of Inputs in Estimation of Fair Value of Level 3 Financial Instruments

These inputs include estimated cashflows, prepayment speeds, average projected default rate and discount rates as follows:

(in 000’s)
Assets measured at fair value
	December 31,   2014  Fair value	December 31,   2013  Fair value	Principal valuation techniques	Significant observable inputs	December 31,  2014  Range of inputs	December 31,  2013  Range of inputs
Loans held at fair value:	$629	$447	Discounted cash flow	Constant prepayment rate	7.58% to 8.52%	7.74% to 7.985%
				Weighted average discount rate	9.02% to 9.24%	9.11%
				Weighted average life	3.75 yrs to 4.25 yrs	4.08 yrs to 4.11 yrs
				Average projected default rate	18%	18%