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Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Schedule of Available-for-sale Securities Reconciliation (Tables)
 3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

 March 31, 2017 

 

 

 

 

 GROSS 

 

 GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

 FAIR 

 

 

 COST 

 

 GAINS 

 

 LOSSES 

 

 VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

162,187 

$

974 

$

(3,970) 

$

159,191 

CMOs - residential (1)

 

7,377 

 

- 

 

(142) 

 

7,235 

U.S. Government obligations

 

37,632 

 

117 

 

(382) 

 

37,367 

Agency MBS - residential (2)

 

20 

 

- 

 

-  

 

20 

GSEs (3)

 

10,229 

 

1 

 

(233) 

 

9,997 

States and political subdivisions

 

190,883 

 

764 

 

(4,078) 

 

187,569 

Foreign government obligations

 

4,372 

 

17 

 

(107) 

 

4,282 

Redeemable preferred stocks

 

10,006 

 

125 

 

(80) 

 

10,051 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

422,706 

$

1,998 

$

(8,992) 

$

415,712 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

1,612 

$

154 

$

- 

$

1,766 

Nonredeemable preferred stocks

 

3,588 

 

49 

 

(43) 

 

3,594 

 

 

 

 

 

 

 

 

 

Total equity securities

$

5,200 

$

203 

$

(43) 

$

5,360 

 

 

 

 December 31, 2016 

 

 

 

 

 GROSS 

 

 GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

 FAIR 

 

 

 COST 

 

 GAINS 

 

 LOSSES 

 

 VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

192,976 

 

209 

 

(5,490) 

 

187,695 

CMOs - residential (1)

 

6,021 

 

8 

 

(116) 

 

5,913 

U.S. Government obligations

 

43,417 

 

133 

 

(441) 

 

43,109 

Agency MBS - residential (2)

 

22 

 

1 

 

-  

 

23 

GSEs (3)

 

10,301 

 

1 

 

(422) 

 

9,880 

States and political subdivisions

 

191,146 

 

780 

 

(5,115) 

 

186,811 

Foreign government obligations

 

5,098 

 

13 

 

(157) 

 

4,954 

Redeemable preferred stocks

 

11,454 

 

96 

 

(448) 

 

11,102 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

460,435 

 

1,241 

 

(12,189) 

 

449,487 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

1,612 

 

178 

 

-  

 

1,790 

Nonredeemable preferred stocks

 

3,588 

 

30 

 

(75) 

 

3,543 

 

 

 

 

 

 

 

 

 

Total equity securities

$

5,200 

 

208 

 

(75) 

 

5,333 

 

(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.