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

 

 

 

                                                   September 30, 2015

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         170,411

$

                  411

$

            (4,575)

$

     166,247

CMOs - residential (1)

 

             3,165

 

                    45

 

                     - 

 

         3,210

CMOs - commercial

 

                975

 

                  303

 

                     - 

 

         1,278

U.S. Government obligations

 

           36,269

 

                  334

 

                     - 

 

       36,603

Agency MBS - residential (2)

 

                  36

 

                      1

 

                     - 

 

              37

GSEs (3)

 

           11,901

 

                    25

 

               (243)

 

       11,683

States and political subdivisions

 

         209,143

 

               3,300

 

            (1,552)

 

     210,891

Foreign government obligations

 

             1,837

 

                    50

 

                     - 

 

         1,887

Redeemable preferred stocks

 

             4,036

 

                    98

 

                 (41)

 

         4,093

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         437,773

$

               4,567

$

            (6,411)

$

     435,929

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             4,927

$

                       -

$

               (355)

$

         4,572

Nonredeemable preferred stocks

 

             4,004

 

                  172

 

                     - 

 

         4,176

 

 

 

 

 

 

 

 

 

Total equity securities

$

             8,931

$

                  172

$

               (355)

$

         8,748

 

 

 

                                                   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.