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

 

 

 

September 30, 2017

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

158,176 

$

- 

$

158,176 

  CMOs - residential

 

- 

 

 

6,905 

 

- 

 

6,905 

  US Government obligations

 

- 

 

 

43,877 

 

- 

 

43,877 

  Agency MBS - residential

 

- 

 

 

16 

 

- 

 

16 

  GSEs

 

- 

 

 

9,782 

 

- 

 

9,782 

  States and political subdivisions

 

- 

 

 

191,124 

 

1,917 

 

193,041 

  Foreign government obligations

 

- 

 

 

4,213 

 

- 

 

4,213 

  Redeemable preferred stocks

 

9,990 

 

 

- 

 

- 

 

9,990 

     Total fixed maturities

 

9,990 

 

 

414,093 

 

1,917 

 

426,000 

 

 

 

 

 

 

 

 

 

 

Equity securities available-for-sale:

 

 

 

 

 

 

 

 

 

  Common stocks

 

1,785 

 

 

- 

 

- 

 

1,785 

  Nonredeemable preferred stocks

 

3,675 

 

 

- 

 

- 

 

3,675 

     Total equity securities

 

5,460 

 

 

- 

 

- 

 

5,460 

 

 

 

 

 

 

 

 

 

 

Trading securities - equities

 

516 

 

 

- 

 

- 

 

516 

      Total trading securities

 

516 

 

 

- 

 

- 

 

516 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

15,966 

 

$

414,093 

$

1,917 

$

431,976 

 

 

 

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