XML 118 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4. Investment Securities: Schedule of Available for Sale Securities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Available For Sale Debt Securities Amortized Cost Basis $ 691,277 $ 837,301
Available For Sale Securities Debt Securities Gross Unrealized Gain 30,812 20,101
Available For Sale Securities Debt Securities Gross Unrealized Losses (2,487) (5,425)
Fixed maturities, available-for-sale 719,602 851,977
Available For Sale Equity Securities Amortized Cost Basis 15,355 28,304
Available For Sale Securities Equity Securities Gross Unrealized Gain 253 733
Available For Sale Securities Equity Securities Gross Unrealized Losses (10) (600)
Equity securities, available-for-sale 15,598 28,437
Corporate Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 343,529 319,343
Available For Sale Securities Debt Securities Gross Unrealized Gain 11,247 5,873
Available For Sale Securities Debt Securities Gross Unrealized Losses (953) (2,076)
Fixed maturities, available-for-sale 353,823 323,140
Residential Mortgage Backed Securities Member
   
Available For Sale Debt Securities Amortized Cost Basis 12,993 33,119
Available For Sale Securities Debt Securities Gross Unrealized Gain 7,166 5,200
Available For Sale Securities Debt Securities Gross Unrealized Losses (65) (1,544)
Fixed maturities, available-for-sale 20,094 36,775
Commercial Mortgage Backed Securities
   
Available For Sale Debt Securities Amortized Cost Basis 975 1,448
Available For Sale Securities Debt Securities Gross Unrealized Losses (405) (910)
Fixed maturities, available-for-sale 570 538
US Treasury Securities
   
Available For Sale Debt Securities Amortized Cost Basis 18,376 164,807
Available For Sale Securities Debt Securities Gross Unrealized Gain 492 1,775
Available For Sale Securities Debt Securities Gross Unrealized Losses (2)  
Fixed maturities, available-for-sale 18,866 166,582
US Government Agencies Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 397 539
Available For Sale Securities Debt Securities Gross Unrealized Gain 31 46
Fixed maturities, available-for-sale 428 585
US Government-sponsored Enterprises Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 48,598 59,633
Available For Sale Securities Debt Securities Gross Unrealized Gain 1,075 379
Available For Sale Securities Debt Securities Gross Unrealized Losses (67) (161)
Fixed maturities, available-for-sale 49,606 59,851
US States and Political Subdivisions Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 260,086 250,361
Available For Sale Securities Debt Securities Gross Unrealized Gain 9,134 5,692
Available For Sale Securities Debt Securities Gross Unrealized Losses (995) (651)
Fixed maturities, available-for-sale 268,225 255,402
Redeemable Preferred Stock
   
Available For Sale Debt Securities Amortized Cost Basis 6,323 8,051
Available For Sale Securities Debt Securities Gross Unrealized Gain 1,667 1,136
Available For Sale Securities Debt Securities Gross Unrealized Losses   (83)
Fixed maturities, available-for-sale 7,990 9,104
Nonredeemable Preferred Stock
   
Available For Sale Equity Securities Amortized Cost Basis 15,355 21,767
Available For Sale Securities Equity Securities Gross Unrealized Gain 253 422
Available For Sale Securities Equity Securities Gross Unrealized Losses (10) (451)
Equity securities, available-for-sale 15,598 21,738
COMMON STOCK
   
Available For Sale Equity Securities Amortized Cost Basis   6,537
Available For Sale Securities Equity Securities Gross Unrealized Gain   311
Available For Sale Securities Equity Securities Gross Unrealized Losses   (149)
Equity securities, available-for-sale   $ 6,699