XML 85 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 3 Months Ended
Mar. 31, 2014
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   March 31, 2014

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         207,375

$

               1,301

$

            (4,986)

$

     203,690

CMOs - residential (1)

 

             2,259

 

                      8

 

                (11) 

 

         2,256

CMOs - commercial

 

                975

 

                       -

 

               (106)

 

            869

U.S. Government obligations

 

           15,592

 

                  216

 

                   (5)

 

       15,803

Agency MBS - residential (2)

 

                  76

 

                      4

 

                     - 

 

              80

GSEs (3)

 

           19,200

 

                      3

 

               (667)

 

       18,536

States and political subdivisions

 

         256,226

 

               3,507

 

            (5,422)

 

     254,311

Foreign government obligations

 

           37,276

 

                  127

 

            (1,768)

 

       35,635

Redeemable preferred stocks

 

             4,036

 

                    82

 

               (204)

 

         3,914

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         543,015

$

               5,248

$

          (13,169)

$

     535,094

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             7,517

$

                  450

$

                 (87)

$

         7,880

Nonredeemable preferred stocks

 

             4,004

 

                  111

 

                     - 

 

         4,115

 

 

 

 

 

 

 

 

 

Total equity securities

$

           11,521

$

                  561

$

                 (87)

$

       11,995

 

 

 

                                                   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 obligations

 

           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

 

(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.