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

3 Months Ended

Mar. 31, 2015

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	March 31, 2015 Fair value	December 31, 2014 Fair Value	Principal valuation techniques	Significant observable inputs	March 31, 2015 Range of inputs	December 31, 2014 Range of inputs
Loans held at fair value:	$1,792	$629	Discounted cash flow	Constant prepayment rate	7.194% to 7.456%	7.58% to 8.52%
				Weighted average discount rate	8.031% to 8.033%	9.02% to 9.24%
				Weighted average life	3.64 yrs to 9.04 yrs	3.75 yrs to 4.25 yrs