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Note 4. Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
 9 Months Ended
Sep. 30, 2016
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

                                                   September 30, 2016

 

 

 

 

       GROSS

 

       GROSS

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

     FAIR

 

 

       COST

 

        GAINS

 

       LOSSES

 

   VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

         200,741

$

               2,307

$

            (1,431)

$

     201,617

CMOs - residential (1)

 

             6,295

 

                    68

 

                     - 

 

         6,363

U.S. Government obligations

 

           33,819

 

                  292

 

                 (26)

 

       34,085

Agency MBS - residential (2)

 

                  25

 

                      1

 

                     - 

 

              26

GSEs (3)

 

           10,401

 

                      1

 

               (222)

 

       10,180

States and political subdivisions

 

         199,031

 

               4,932

 

               (984)

 

     202,979

Foreign government obligations

 

             5,618

 

                    93

 

                 (58)

 

         5,653

Redeemable preferred stocks

 

           11,454

 

                    92

 

               (101)

 

       11,445

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

         467,384

$

               7,786

$

            (2,822)

$

     472,348

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

             2,717

$

                  301

$

                     - 

$

         3,018

Nonredeemable preferred stocks

 

             3,588

 

                    98

 

                 (19)

 

         3,667

 

 

 

 

 

 

 

 

 

Total equity securities

$

             6,305

$

                  399

$

                 (19)

$

         6,685

 

 

 

                                                   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.