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

 

 

 

                                                   September 30, 2013

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

    AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

    Corporate securities

$

216,279

$

1,895

$

(6,513)

$

211,661

    CMOs - residential (1)

 

3,338

 

714

 

-

 

4,052

    CMOs - commercial

 

975

 

-

 

(403)

 

572

    U.S. Government obligations

 

19,298

 

332

 

(71)

 

19,559

    Agency MBS - residential (2)

 

99

 

6

 

-

 

105

    GSEs (3)

 

31,572

 

132

 

(299)

 

31,405

    States and political subdivisions

 

249,622

 

2,825

 

(5,699)

 

246,748

    Foreign governments

 

30,574

 

24

 

(1,810)

 

28,788

    Redeemable preferred stocks

 

4,036

 

73

 

(292)

 

3,817

 

 

 

 

 

 

 

 

 

          Total fixed maturities

$

555,793

$

6,001

$

(15,087)

$

546,707

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

      AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

     Nonredeemable preferred stocks

$

5,504

$

112

$

(11)

$

5,605

 

 

 

 

 

 

 

 

 

          Total equity securities

$

5,504

$

112

$

(11)

$

5,605

 

 

 

 

                                                   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.