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Note 2. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   December 31, 2013

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

215,412

$

1,315

$

            (7,467)

$

209,260

CMOs - residential (1)

 

2,457

 

8

 

                  (8) 

 

2,457

CMOs - commercial

 

975

 

-

 

               (382)

 

593

U.S. Government obligations

 

15,596

 

271

 

                   (6)

 

15,861

Agency MBS - residential (2)

 

79

 

4

 

                     - 

 

83

GSEs (3)

 

28,484

 

4

 

               (340)

 

28,148

States and political subdivisions

 

256,645

 

2,435

 

            (9,377)

 

249,703

Foreign government

 

34,437

 

20

 

            (2,107)

 

32,350

Redeemable preferred stocks

 

4,036

 

74

 

               (278)

 

3,832

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

558,121

$

4,131

$

          (19,965)

$

542,287

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

Common stocks

$

             7,517

$

                  328

$

                 (70)

$

         7,775

Nonredeemable preferred stocks

 

             4,004

 

                    58

 

                 (34)

 

         4,028

 

 

 

 

 

 

 

 

 

Total equity securities

$

           11,521

$

                  386

$

               (104)

$

       11,803

 

 

 

 

                                                   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.