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Note 3. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 6 Months Ended
Jun. 30, 2014
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   June 30, 2014

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         210,454

$

               1,467

$

            (3,279)

$

     208,642

CMOs - residential (1)

 

             3,325

 

                    28

 

                   (6)

 

         3,347

CMOs - commercial

 

                975

 

                       -

 

                 (69)

 

            906

U.S. Government obligations

 

           25,356

 

                  135

 

                     - 

 

       25,491

Agency MBS - residential (2)

 

                  72

 

                      4

 

                     - 

 

              76

GSEs (3)

 

           19,926

 

                      5

 

               (259)

 

       19,672

States and political subdivisions

 

         250,549

 

               3,157

 

            (3,042)

 

     250,664

Foreign government obligations

 

           60,059

 

                  268

 

            (1,596)

 

       58,731

Redeemable preferred stocks

 

             4,036

 

                  162

 

                     - 

 

         4,198

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         574,752

$

               5,226

$

            (8,251)

$

     571,727

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             8,222

$

                  702

$

                 (76)

$

         8,848

Nonredeemable preferred stocks

 

             4,004

 

                  110

 

                     - 

 

         4,114

 

 

 

 

 

 

 

 

 

Total equity securities

$

           12,226

$

                  812

$

                 (76)

$

       12,962

 

 

 

 

                                                   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.