XML 151 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Available For Sale Debt Securities Amortized Cost Basis $ 558,121 $ 691,277
Available-for-sale Debt Securities Gross Unrealized Gain 4,131 30,812
Available-for-sale Debt Securities, Gross Unrealized Loss 19,965 2,487
Fixed maturities, available-for-sale 542,287 719,602
Available For Sale Equity Securities Amortized Cost Basis 11,521 15,355
Available-for-sale Equity Securities, Gross Unrealized Gain 386 253
Available-for-sale Equity Securities, Gross Unrealized Loss 104 10
Equity securities, available-for-sale 11,803 15,598
Domestic Corporate Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 215,412 343,529
Available-for-sale Debt Securities Gross Unrealized Gain 1,315 11,247
Available-for-sale Debt Securities, Gross Unrealized Loss 7,467 953
Fixed maturities, available-for-sale 209,260 353,823
Residential Mortgage Backed Securities Member
   
Available For Sale Debt Securities Amortized Cost Basis 2,457 12,993
Available-for-sale Debt Securities Gross Unrealized Gain 8 7,166
Available-for-sale Debt Securities, Gross Unrealized Loss 8 65
Fixed maturities, available-for-sale 2,457 20,094
Commercial Mortgage Backed Securities
   
Available For Sale Debt Securities Amortized Cost Basis 975 975
Available-for-sale Debt Securities, Gross Unrealized Loss 382 405
Fixed maturities, available-for-sale 593 570
US Treasury Securities
   
Available For Sale Debt Securities Amortized Cost Basis 15,596 18,376
Available-for-sale Debt Securities Gross Unrealized Gain 271 492
Available-for-sale Debt Securities, Gross Unrealized Loss 6 2
Fixed maturities, available-for-sale 15,861 18,866
US Government Agencies Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 79 397
Available-for-sale Debt Securities Gross Unrealized Gain 4 31
Fixed maturities, available-for-sale 83 428
US Government-sponsored Enterprises Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 28,484 48,598
Available-for-sale Debt Securities Gross Unrealized Gain 4 1,075
Available-for-sale Debt Securities, Gross Unrealized Loss 340 67
Fixed maturities, available-for-sale 28,148 49,606
US States and Political Subdivisions Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 256,645 260,086
Available-for-sale Debt Securities Gross Unrealized Gain 2,435 9,134
Available-for-sale Debt Securities, Gross Unrealized Loss 9,377 995
Fixed maturities, available-for-sale 249,703 268,225
Foreign Government Debt
   
Available For Sale Debt Securities Amortized Cost Basis 34,437  
Available-for-sale Debt Securities Gross Unrealized Gain 20  
Available-for-sale Debt Securities, Gross Unrealized Loss 2,107  
Fixed maturities, available-for-sale 32,350  
Redeemable Preferred Stock
   
Available For Sale Debt Securities Amortized Cost Basis 4,036 6,323
Available-for-sale Debt Securities Gross Unrealized Gain 74 1,667
Available-for-sale Debt Securities, Gross Unrealized Loss 278  
Fixed maturities, available-for-sale 3,832 7,990
COMMON STOCK
   
Available For Sale Equity Securities Amortized Cost Basis 7,517  
Available-for-sale Equity Securities, Gross Unrealized Gain 328  
Available-for-sale Equity Securities, Gross Unrealized Loss 70  
Equity securities, available-for-sale 7,775  
Nonredeemable Preferred Stock
   
Available For Sale Equity Securities Amortized Cost Basis 4,004 15,355
Available-for-sale Equity Securities, Gross Unrealized Gain 58 253
Available-for-sale Equity Securities, Gross Unrealized Loss 34 10
Equity securities, available-for-sale $ 4,028 $ 15,598