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Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Tables)
3 Months Ended
Mar. 31, 2017
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

March 31, 2017

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

159,191 

$

- 

$

159,191 

  CMOs - residential

 

- 

 

 

7,235 

 

- 

 

7,235 

  US Government obligations

 

- 

 

 

37,367 

 

- 

 

37,367 

  Agency MBS - residential

 

- 

 

 

20 

 

- 

 

20 

  GSEs

 

- 

 

 

9,997 

 

- 

 

9,997 

  States and political subdivisions

 

- 

 

 

185,574 

 

1,995 

 

187,569 

  Foreign government obligations

 

- 

 

 

4,282 

 

- 

 

4,282 

  Redeemable preferred stocks

 

10,051 

 

 

- 

 

- 

 

10,051 

     Total fixed maturities

 

10,051 

 

 

403,666 

 

1,995 

 

415,712 

 

 

 

 

 

 

 

 

 

 

Equity securities available-for-sale:

 

 

 

 

 

 

 

 

 

  Common stocks

 

1,766 

 

 

- 

 

- 

 

1,766 

  Nonredeemable preferred stocks

 

3,594 

 

 

- 

 

- 

 

3,594 

     Total equity securities

 

5,360 

 

 

- 

 

- 

 

5,360 

 

 

 

 

 

 

 

 

 

 

Trading securities - equities

 

567 

 

 

- 

 

- 

 

567 

      Total trading securities

 

567 

 

 

- 

 

- 

 

567 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

15,978 

 

$

403,666 

$

1,995 

$

421,639 

 

 

 

 

December 31, 2016

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

-

 

$

187,695

$

-

$

187,695

  CMOs - residential

 

-

 

 

5,913

 

-

 

5,913

  US Government obligations

 

-

 

 

43,109

 

-

 

43,109

  Agency MBS - residential

 

-

 

 

23

 

-

 

23

  GSEs

 

-

 

 

9,880

 

-

 

9,880

  States and political subdivisions

 

-

 

 

184,778

 

2,033

 

186,811

  Foreign government obligations

 

-

 

 

4,954

 

-

 

4,954

  Redeemable preferred stocks

 

11,102

 

 

-

 

-

 

11,102

     Total fixed maturities

 

11,102

 

 

436,352

 

2,033

 

449,487

 

 

 

 

 

 

 

 

 

 

Equity securities available-for-sale:

 

 

 

 

 

 

 

 

 

  Common stocks

 

1,790

 

 

-

 

-

 

1,790

  Nonredeemable preferred stocks

 

3,543

 

 

-

 

-

 

3,543

     Total equity securities

 

5,333

 

 

-

 

-

 

5,333

 

 

 

 

 

 

 

 

 

 

Trading securities - equities

 

592

 

 

-

 

-

 

592

      Total trading securities

 

592

 

 

-

 

-

 

592

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

17,027

 

$

436,352

$

2,033

$

455,412