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Note 3. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   June 30, 2015

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         168,186

$

                  423

$

            (5,256)

$

     163,353

CMOs - residential (1)

 

             3,385

 

                      4

 

                 (19)

 

         3,370

CMOs - commercial

 

                975

 

                  258

 

                     - 

 

         1,233

U.S. Government obligations

 

         221,768

 

                  415

 

                 (25)

 

     222,158

Agency MBS - residential (2)

 

                  50

 

                      2

 

                     - 

 

              52

GSEs (3)

 

           12,086

 

                    18

 

                 (64)

 

       12,040

States and political subdivisions

 

         200,708

 

               1,887

 

            (2,633)

 

     199,962

Foreign government obligations

 

             1,847

 

                      9

 

                     - 

 

         1,856

Redeemable preferred stocks

 

             4,036

 

                  196

 

                     - 

 

         4,232

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         613,041

$

               3,212

$

            (7,997)

$

     608,256

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             5,154

$

                       -

$

               (263)

$

         4,891

Nonredeemable preferred stocks

 

             4,004

 

                  156

 

                     - 

 

         4,160

 

 

 

 

 

 

 

 

 

Total equity securities

$

             9,158

$

                  156

$

               (263)

$

         9,051

 

 

 

 

                                                   December 31, 2014

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         264,162

$

               1,076

$

            (3,314)

$

     261,924

CMOs - residential (1)

 

             5,073

 

                    55

 

                 (22)

 

         5,106

CMOs - commercial

 

                975

 

                       -

 

                 (22)

 

            953

U.S. Government obligations

 

           22,766

 

                  126

 

                     - 

 

       22,892

Agency MBS - residential (2)

 

                  65

 

                      4

 

                     - 

 

              69

GSEs (3)

 

           14,706

 

                    36

 

                 (86)

 

       14,656

States and political subdivisions

 

         238,514

 

               3,253

 

            (2,386)

 

     239,381

Foreign government obligations

 

           34,863

 

                  136

 

               (299)

 

       34,700

Redeemable preferred stocks

 

             4,036

 

                  163

 

                     - 

 

         4,199

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         585,160

$

               4,849

$

            (6,129)

$

     583,880

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             8,452

$

               1,452

$

               (147)

$

         9,757

Nonredeemable preferred stocks

 

             4,004

 

                  134

 

                     - 

 

         4,138

 

 

 

 

 

 

 

 

 

Total equity securities

$

           12,456

$

               1,586

$

               (147)

$

       13,895

 

(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.