XML 87 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Available For Sale Debt Securities Amortized Cost Basis $ 571,950 $ 558,121
Available-for-sale Debt Securities Gross Unrealized Gain 3,298 4,131
Available-for-sale Debt Securities, Gross Unrealized Loss 8,636 19,965
Fixed maturities, available-for-sale 566,612 542,287
Available For Sale Equity Securities Amortized Cost Basis 12,456 11,521
Available-for-sale Equity Securities, Gross Unrealized Gain 813 386
Available-for-sale Equity Securities, Gross Unrealized Loss 148 104
Equity securities, available-for-sale 13,121 11,803
Domestic Corporate Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 244,113 215,412
Available-for-sale Debt Securities Gross Unrealized Gain 410 1,315
Available-for-sale Debt Securities, Gross Unrealized Loss 4,692 7,467
Fixed maturities, available-for-sale 239,831 209,260
Residential Mortgage Backed Securities Member
   
Available For Sale Debt Securities Amortized Cost Basis 3,158 2,457
Available-for-sale Debt Securities Gross Unrealized Gain 20 8
Available-for-sale Debt Securities, Gross Unrealized Loss 13 8
Fixed maturities, available-for-sale 3,165 2,457
Commercial Mortgage Backed Securities
   
Available For Sale Debt Securities Amortized Cost Basis 975 975
Available-for-sale Debt Securities, Gross Unrealized Loss 51 382
Fixed maturities, available-for-sale 924 593
US Treasury Securities
   
Available For Sale Debt Securities Amortized Cost Basis 22,760 15,596
Available-for-sale Debt Securities Gross Unrealized Gain 25 271
Available-for-sale Debt Securities, Gross Unrealized Loss   6
Fixed maturities, available-for-sale 22,785 15,861
US Government Agencies Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 69 79
Available-for-sale Debt Securities Gross Unrealized Gain 3 4
Fixed maturities, available-for-sale 72 83
US Government-sponsored Enterprises Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 16,505 28,484
Available-for-sale Debt Securities Gross Unrealized Gain 12 4
Available-for-sale Debt Securities, Gross Unrealized Loss 150 340
Fixed maturities, available-for-sale 16,367 28,148
US States and Political Subdivisions Debt Securities
   
Available For Sale Debt Securities Amortized Cost Basis 234,610 256,645
Available-for-sale Debt Securities Gross Unrealized Gain 2,560 2,435
Available-for-sale Debt Securities, Gross Unrealized Loss 3,017 9,377
Fixed maturities, available-for-sale 234,153 249,703
Foreign Government Debt
   
Available For Sale Debt Securities Amortized Cost Basis 45,724 34,437
Available-for-sale Debt Securities Gross Unrealized Gain 168 20
Available-for-sale Debt Securities, Gross Unrealized Loss 694 2,107
Fixed maturities, available-for-sale 45,198 32,350
Redeemable Preferred Stock
   
Available For Sale Debt Securities Amortized Cost Basis 4,036 4,036
Available-for-sale Debt Securities Gross Unrealized Gain 100 74
Available-for-sale Debt Securities, Gross Unrealized Loss 19 278
Fixed maturities, available-for-sale 4,117 3,832
COMMON STOCK
   
Available For Sale Equity Securities Amortized Cost Basis 8,452 7,517
Available-for-sale Equity Securities, Gross Unrealized Gain 700 328
Available-for-sale Equity Securities, Gross Unrealized Loss 145 70
Equity securities, available-for-sale 9,007 7,775
Nonredeemable Preferred Stock
   
Available For Sale Equity Securities Amortized Cost Basis 4,004 4,004
Available-for-sale Equity Securities, Gross Unrealized Gain 113 58
Available-for-sale Equity Securities, Gross Unrealized Loss 3 34
Equity securities, available-for-sale $ 4,114 $ 4,028