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

 

 

 

September 30, 2017 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

159,753 

$

894 

$

(2,471) 

$

158,176 

CMOs - residential (1)

 

7,011 

 

- 

 

(106) 

 

6,905 

U.S. Government obligations

 

44,077 

 

57 

 

(257) 

 

43,877 

Agency MBS - residential (2)

 

16 

 

- 

 

-  

 

16 

GSEs (3)

 

9,992 

 

1 

 

(211) 

 

9,782 

States and political subdivisions

 

194,724 

 

1,143 

 

(2,828) 

 

193,039 

Foreign government obligations

 

4,276 

 

22 

 

(85) 

 

4,213 

Redeemable preferred stocks

 

10,008 

 

116 

 

(132) 

 

9,992 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

429,857 

$

2,233 

$

(6,090) 

$

426,000 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Common stocks

$

1,612 

$

191 

$

(18) 

$

1,785 

Nonredeemable preferred stocks

 

3,587 

 

88 

 

- 

 

3,675 

 

 

 

 

 

 

 

 

 

Total equity securities

$

5,199 

$

279 

$

(18) 

$

5,460 

 

 

 

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.