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Note 4. Investments: Schedule of Available for Sale Securities (Tables)
 3 Months Ended
Jun. 30, 2012
Schedule of Available for Sale Securities:  
Schedule of Available for Sale Securities

 

 

 

                                                   June 30, 2012

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

348,260

$

8,874

$

(2,068)

$

355,066

CMOs - residential (1)

 

21,541

 

5,124

 

(498)

 

26,167

CMOs - commercial

 

975

 

-

 

(424)

 

551

U.S. Government obligations

 

12,963

 

573

 

-

 

13,536

Agency MBS - residential (2)

 

443

 

35

 

-

 

478

GSEs (3)

 

53,835

 

851

 

(62)

 

54,624

States and political subdivisions

 

257,852

 

9,444

 

(560)

 

266,736

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

695,869

$

24,901

$

(3,612)

$

717,158

 

EQUITY SECURITIES

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

3,963

$

220

$

(58)

$

4,125

Preferred stock - perpetual

 

16,349

 

425

 

(2)

 

16,772

Preferred stock - with maturities

 

8,051

 

1,593

 

-

 

9,644

 

 

 

 

 

 

 

 

 

Total equity securities

$

28,363

$

2,238

$

(60)

$

30,541

 

 

 

                                                   December 31, 2011

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

                                                      

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

319,343

$

5,873

$

(2,076)

$

323,140

CMOs - residential (1)

 

33,119

 

5,200

 

(1,544)

 

36,775

CMOs - commercial

 

1,448

 

-

 

(910)

 

538

U.S. Government obligations

 

164,807

 

1,775

 

-

 

166,582

Agency MBS - residential (2)

 

539

 

46

 

-

 

585

GSEs (3)

 

59,633

 

379

 

(161)

 

59,851

States and political subdivisions

 

250,361

 

5,692

 

(651)

 

255,402

 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

829,250

$

18,965

$

(5,342)

$

842,873

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

6,537

$

311

$

(149)

$

6,699

Preferred stock - perpetual

 

21,767

 

422

 

(451)

 

21,738

Preferred stock - with maturities

 

8,051

 

1,136

 

(83)

 

9,104

 

 

 

 

 

 

 

 

 

Total equity securities

$

36,355

$

1,869

$

(683)

$

37,541

 

(1)         Collateralized mortgage obligations (“CMOs”).

(2)         Mortgage-backed securities (“MBS”).

(3)         Government-sponsored enterprises (“GSEs”) which are the Federal Home Loan Mortgage Corporation, Federal National Mortgage Association and Federal Home Loan Banks. GSEs are private enterprises established and chartered by the Federal Government.