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Note 4. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   March 31, 2016

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         183,587

$

               1,145

$

            (4,844)

$

     179,888

CMOs - residential (1)

 

             2,986

 

                    63

 

                     - 

 

         3,049

U.S. Government obligations

 

         124,898

 

                  421

 

                   (7)

 

     125,312

Agency MBS - residential (2)

 

                  32

 

                      1

 

                     - 

 

              33

GSEs (3)

 

           10,715

 

                      2

 

               (208)

 

       10,509

States and political subdivisions

 

         192,965

 

               3,675

 

            (1,112)

 

     195,528

Foreign government obligations

 

             2,301

 

                    70

 

                     - 

 

         2,371

Redeemable preferred stocks

 

             4,036

 

                    85

 

               (173)

 

         3,948

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         521,520

$

               5,462

$

            (6,344)

$

     520,638

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             4,926

$

                  155

$

                 (24)

$

         5,057

Nonredeemable preferred stocks

 

             3,588

 

                    95

 

                 (26)

 

         3,657

 

 

 

 

 

 

 

 

 

Total equity securities

$

             8,514

$

                  250

$

                 (50)

$

         8,714

 

 

 

                                                   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

 

(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.