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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, 2019
Tables/Schedules  
Debt Securities, Available-for-sale

 

 

 

June 30, 2019 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

234,938 

$

3,223 

$

(1,361) 

$

236,800 

CMOs – residential (1)

 

5,745 

 

10 

 

(3) 

 

5,752 

U.S. Government obligations

 

31,829 

 

253 

 

(103) 

 

31,979 

GSEs (3)

 

6,414 

 

- 

 

(111) 

 

6,303 

States and political subdivisions

 

166,727 

 

1,785 

 

(1,083) 

 

167,429 

Foreign government obligations

 

6,880 

 

153 

 

(6) 

 

7,027 

Redeemable preferred stocks

 

5,970 

 

166 

 

- 

 

6,136 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

458,503 

$

5,590 

$

(2,667) 

$

461,426 

 

 

 

 

 

December 31, 2018 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

202,194 

$

701 

$

(5,406) 

$

197,489 

CMOs - residential (1)

 

6,092 

 

- 

 

(252) 

 

5,840 

U.S. Government obligations

 

63,231 

 

1 

 

(423) 

 

62,809 

Agency MBS - residential (2)

 

3 

 

- 

 

 

 

3 

GSEs (3)

 

6,596 

 

- 

 

(110) 

 

6,486 

States and political subdivisions

 

172,860 

 

302 

 

(5,228) 

 

167,934 

Foreign government obligations

 

7,039 

 

51 

 

(46) 

 

7,044 

Redeemable preferred stocks

 

5,970 

 

- 

 

(111) 

 

5,859 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

463,985 

$

1,055 

$

(11,576) 

$

453,464 

 

(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.