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Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Tables)
6 Months Ended
Jun. 30, 2017
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

June 30, 2017

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

170,903 

$

- 

$

170,903 

  CMOs - residential

 

- 

 

 

7,082 

 

- 

 

7,082 

  US Government obligations

 

- 

 

 

43,868 

 

- 

 

43,868 

  Agency MBS - residential

 

- 

 

 

17 

 

- 

 

17 

  GSEs

 

- 

 

 

9,894 

 

- 

 

9,894 

  States and political subdivisions

 

- 

 

 

186,551 

 

1,956 

 

188,507 

  Foreign government obligations

 

- 

 

 

4,264 

 

- 

 

4,264 

  Redeemable preferred stocks

 

10,010 

 

 

- 

 

- 

 

10,010 

     Total fixed maturities

 

10,010 

 

 

422,579 

 

1,956 

 

434,545 

 

 

 

 

 

 

 

 

 

 

Equity securities available-for-sale:

 

 

 

 

 

 

 

 

 

  Common stocks

 

1,781 

 

 

- 

 

- 

 

1,781 

  Nonredeemable preferred stocks

 

3,674 

 

 

- 

 

- 

 

3,674 

     Total equity securities

 

5,455 

 

 

- 

 

- 

 

5,455 

 

 

 

 

 

 

 

 

 

 

Trading securities - equities

 

520 

 

 

- 

 

- 

 

520 

      Total trading securities

 

520 

 

 

- 

 

- 

 

520 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

15,985 

 

$

422,579 

$

1,956 

$

440,520 

 

 

 

 

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