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Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Tables)
3 Months Ended
Mar. 31, 2019
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

March 31, 2019

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

218,107 

$

- 

$

218,107 

  CMOs - residential

 

- 

 

 

5,793 

 

- 

 

5,793 

  US Government obligations

 

- 

 

 

44,283 

 

- 

 

44,283 

  Agency MBS - residential

 

- 

 

 

1 

 

- 

 

1 

  GSEs

 

- 

 

 

6,395 

 

- 

 

6,395 

  States and political subdivisions

 

- 

 

 

166,953 

 

1,664 

 

168,617 

  Foreign government obligations

 

- 

 

 

7,020 

 

- 

 

7,020 

  Redeemable preferred stocks

 

6,044 

 

 

- 

 

- 

 

6,044 

     Total fixed maturities

 

6,044 

 

 

448,552 

 

1,664 

 

456,260 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

  Common stocks

 

2,484 

 

 

- 

 

- 

 

2,484 

  Nonredeemable preferred stocks

 

2,875 

 

 

- 

 

- 

 

2,875 

     Total equity securities

 

5,359 

 

 

- 

 

- 

 

5,359 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

11,403 

 

$

448,552 

$

1,664 

$

461,619 

 

 

 

December 31, 2018

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

197,489 

$

- 

$

197,489 

  CMOs - residential

 

- 

 

 

5,840 

 

- 

 

5,840 

  US Government obligations

 

- 

 

 

62,809 

 

- 

 

62,809 

  Agency MBS - residential

 

- 

 

 

3 

 

- 

 

3 

  GSEs

 

- 

 

 

6,486 

 

- 

 

6,486 

  States and political subdivisions

 

- 

 

 

166,225 

 

1,709 

 

167,934 

  Foreign government obligations

 

- 

 

 

7,044 

 

- 

 

7,044 

  Redeemable preferred stocks

 

5,859 

 

 

- 

 

- 

 

5,859 

     Total fixed maturities

 

5,859 

 

 

445,896 

 

1,709 

 

453,464 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

  Common stocks

 

2,366 

 

 

- 

 

- 

 

2,366 

  Nonredeemable preferred stocks

 

2,800 

 

 

- 

 

- 

 

2,800 

     Total equity securities

 

5,166 

 

 

- 

 

- 

 

5,166 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

11,025 

 

$

445,896 

$

1,709 

$

458,630