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Note 4. Investments: Schedule of Available for Sale Securities (Tables)
 9 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

 

                                                   September 30, 2012

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

340,519

$

11,747

$

(725)

$

351,541

CMOs - residential (1)

 

20,220

 

6,845

 

(143)

 

26,922

CMOs - commercial

 

975

 

-

 

(415)

 

560

U.S. Government obligations

 

16,728

 

553

 

(2)

 

17,279

Agency MBS - residential (2)

 

414

 

36

 

-

 

450

GSEs (3)

 

49,162

 

1,038

 

(30)

 

50,170

States and political subdivisions

 

280,082

 

10,201

 

(621)

 

289,662

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

708,100

$

30,420

$

(1,936)

$

736,584

 

EQUITY SECURITIES

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

3,963

$

388

$

(55)

$

4,296

Preferred stock - perpetual

 

15,361

 

442

 

(3)

 

15,800

Preferred stock - with maturities

 

6,323

 

1,674

 

-

 

7,997

 

 

 

 

 

 

 

 

 

Total equity securities

$

25,647

$

2,504

$

(58)

$

28,093

 

 

 

                                                   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.