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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)
 6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

 

June 30, 2017 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

172,716 

$

1,002 

$

(2,815) 

$

170,903 

CMOs - residential (1)

 

7,188 

 

1 

 

(107) 

 

7,082 

U.S. Government obligations

 

44,057 

 

80 

 

(269) 

 

43,868 

Agency MBS - residential (2)

 

17 

 

- 

 

-  

 

17 

GSEs (3)

 

10,095 

 

1 

 

(202) 

 

9,894 

States and political subdivisions

 

190,242 

 

1,157 

 

(2,892) 

 

188,507 

Foreign government obligations

 

4,324 

 

30 

 

(90) 

 

4,264 

Redeemable preferred stocks

 

10,006 

 

118 

 

(114) 

 

10,010 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

438,645 

$

2,389 

$

(6,489) 

$

434,545 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

1,612 

$

169 

$

- 

$

1,781 

Nonredeemable preferred stocks

 

3,588 

 

86 

 

- 

 

3,674 

 

 

 

 

 

 

 

 

 

Total equity securities

$

5,200 

$

255 

$

- 

$

5,455 

 

 

 

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.