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Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]: Debt Securities, Available-for-sale [Table Text Block] (Tables)
6 Months Ended
Jun. 30, 2018
Tables/Schedules  
Debt Securities, Available-for-sale

 

 

 

June 30, 2018 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

188,640 

$

12 

$

(6,688) 

$

181,964 

CMOs – residential (1)

 

6,464 

 

- 

 

(337) 

 

6,127 

U.S. Government obligations

 

56,158 

 

- 

 

(706) 

 

55,452 

Agency MBS – residential (2)

 

8 

 

- 

 

- 

 

8 

GSEs (3)

 

9,673 

 

- 

 

(238) 

 

9,435 

States and political subdivisions

 

179,230 

 

170 

 

(6,373) 

 

173,027 

Foreign government obligations

 

4,130 

 

- 

 

(103) 

 

4,027 

Redeemable preferred stocks

 

10,006 

 

142 

 

(111) 

 

10,037 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

454,309 

$

324 

$

(14,556) 

$

440,077 

 

 

 

December 31, 2017 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

148,996 

$

298 

$

(2,847) 

$

146,447 

CMOs - residential (1)

 

6,857 

 

- 

 

(180) 

 

6,677 

U.S. Government obligations

 

85,510 

 

- 

 

(396) 

 

85,114 

Agency MBS - residential (2)

 

14 

 

- 

 

 

 

14 

GSEs (3)

 

9,887 

 

- 

 

(205) 

 

9,682 

States and political subdivisions

 

182,664 

 

598 

 

(3,619) 

 

179,643 

Foreign government obligations

 

4,227 

 

13 

 

(90) 

 

4,150 

Redeemable preferred stocks

 

10,006 

 

179 

 

- 

 

10,185 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

448,161 

$

1,088 

$

(7,337) 

$

441,912 

 

(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.