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Note 4. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 6 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   June 30, 2013

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

    AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

    Corporate securities

$

226,660

$

2,469

$

(6,733)

$

222,396

    CMOs - residential (1)

 

2,050

 

2,821

 

-

 

4,871

    CMOs - commercial

 

975

 

-

 

(404)

 

571

    U.S. Government obligations

 

30,353

 

374

 

(268)

 

30,459

    Agency MBS - residential (2)

 

119

 

-

 

(1)

 

118

    GSEs (3)

 

32,108

 

132

 

(269)

 

31,971

    States and political subdivisions

 

249,145

 

3,597

 

(5,211)

 

247,531

    Foreign governments

 

33,128

 

75

 

(1,591)

 

31,612

    Redeemable preferred stocks

 

4,036

 

89

 

(127)

 

3,998

 

 

 

 

 

 

 

 

 

          Total fixed maturities

$

578,574

$

9,557

$

(14,604)

$

573,527

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

      AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

     Nonredeemable preferred stocks

 

5,504

 

90

 

-

 

5,594

 

 

 

 

 

 

 

 

 

          Total equity securities

$

5,504

$

90

$

-

$

5,594

 

 

 

 

                                                   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

 

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

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

(3)         Government-sponsored enterprises (“GSEs”) are private enterprises established and chartered by the Federal Government or its various insurance and lease programs which carry the full faith and credit obligation of the U.S. Government.