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Note 2. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   December 31, 2015

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         172,621

$

                    93

$

            (5,868)

$

     166,846

CMOs - residential (1)

 

             3,068

 

                      2

 

                 (14)

 

         3,056

CMOs - commercial

 

                899

 

                  296

 

                     - 

 

         1,195

U.S. Government obligations

 

           44,738

 

                  120

 

                 (64)

 

       44,794

Agency MBS - residential (2)

 

                  34

 

                      1

 

                     - 

 

              35

GSEs (3)

 

           11,814

 

                      2

 

               (254)

 

       11,562

States and political subdivisions

 

         194,364

 

               2,159

 

            (1,857)

 

     194,666

Foreign government obligations

 

             2,318

 

                    12

 

                   (6)

 

         2,324

Redeemable preferred stocks

 

             4,036

 

                  101

 

                 (14)

 

         4,123

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         433,892

$

               2,786

$

            (8,077)

$

     428,601

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             4,926

$

                       -

$

               (142)

$

         4,784

Nonredeemable preferred stocks

 

             3,588

 

                    56

 

                   (2)

 

         3,642

 

 

 

 

 

 

 

 

 

Total equity securities

$

             8,514

$

                    56

$

               (144)

$

         8,426

 

 

 

                                                   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 governments

 

           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.