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

 

 

 

                                                   September 30, 2014

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         244,113

$

                  410

$

            (4,692)

$

     239,831

CMOs - residential (1)

 

             3,158

 

                    20

 

                 (13)

 

         3,165

CMOs - commercial

 

                975

 

                       -

 

                 (51)

 

            924

U.S. Government obligations

 

           22,760

 

                    25

 

                     - 

 

       22,785

Agency MBS - residential (2)

 

                  69

 

                      3

 

                     - 

 

              72

GSEs (3)

 

           16,505

 

                    12

 

               (150)

 

       16,367

States and political subdivisions

 

         234,610

 

               2,560

 

            (3,017)

 

     234,153

Foreign government obligations

 

           45,724

 

                  168

 

               (694)

 

       45,198

Redeemable preferred stocks

 

             4,036

 

                  100

 

                 (19)

 

         4,117

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         571,950

$

               3,298

$

            (8,636)

$

     566,612

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             8,452

$

                  700

$

               (145)

$

         9,007

Nonredeemable preferred stocks

 

             4,004

 

                  113

 

                   (3)

 

         4,114

 

 

 

 

 

 

 

 

 

Total equity securities

$

           12,456

$

                  813

$

               (148)

$

       13,121

 

 

 

 

                                                   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.