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Note 4. Investment Securities: Schedule of Available for Sale Securities (Tables)
 3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

 

                                                   March 31, 2013

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

    AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

    Corporate securities

$

344,773

$

8,859

$

(1,147)

$

352,485

    CMOs - residential (1)

 

9,225

 

5,826

 

(19)

 

15,032

    CMOs - commercial

 

975

 

-

 

(399)

 

576

    U.S. Government obligations

 

24,889

 

446

 

(18)

 

25,317

    Agency MBS - residential (2)

 

333

 

26

 

-

 

359

    GSEs (3)

 

35,894

 

626

 

(135)

 

36,385

    States and political subdivisions

 

273,159

 

9,519

 

(938)

 

281,740

    Foreign governments

 

44,454

 

831

 

(259)

 

45,026

    Redeemable preferred stocks

 

6,323

 

2,018

 

-

 

8,341

 

 

 

 

 

 

 

 

 

          Total fixed maturities

$

740,025

$

28,151

$

(2,915)

$

765,261

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

      AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

     Nonredeemable preferred stocks

 

7,967

 

321

 

-

 

8,288

 

 

 

 

 

 

 

 

 

          Total equity securities

$

7,967

$

321

$

-

$

8,288

 

 

 

 

                                                   December 31, 2012

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

    AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

    Corporate securities

$

343,529

$

11,247

$

(953)

$

353,823

    CMOs - residential (1)

 

12,993

 

7,166

 

(65)

 

20,094

    CMOs - commercial

 

975

 

-

 

(405)

 

570

    U.S. Government obligations

 

18,376

 

492

 

(2)

 

18,866

    Agency MBS - residential (2)

 

397

 

31

 

-

 

428

    GSEs (3)

 

48,598

 

1,075

 

(67)

 

49,606

    States and political subdivisions

 

260,086

 

9,134

 

(995)

 

268,225

    Redeemable preferred stocks

 

6,323

 

1,667

 

-

 

7,990

 

 

 

 

 

 

 

 

 

          Total fixed maturities

$

691,277

$

30,812

$

(2,487)

$

719,602

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

      AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

     Nonredeemable preferred stocks

 

15,355

 

253

 

(10)

 

15,598

 

 

 

 

 

 

 

 

 

          Total equity securities

$

15,355

$

253

$

(10)

$

15,598