XML 51 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Tables)
6 Months Ended
Jun. 30, 2019
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

June 30, 2019

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

236,800 

$

- 

$

236,800 

  CMOs - residential

 

- 

 

 

5,752 

 

- 

 

5,752 

  US Government obligations

 

- 

 

 

31,979 

 

- 

 

31,979 

  GSEs

 

- 

 

 

6,303 

 

- 

 

6,303 

  States and political subdivisions

 

- 

 

 

165,809 

 

1,620 

 

167,429 

  Foreign government obligations

 

- 

 

 

7,027 

 

- 

 

7,027 

  Redeemable preferred stocks

 

6,136 

 

 

- 

 

- 

 

6,136 

     Total fixed maturities

 

6,136 

 

 

453,670 

 

1,620 

 

461,426 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

  Common stocks

 

2,649 

 

 

- 

 

- 

 

2,649 

  Nonredeemable preferred stocks

 

2,894 

 

 

- 

 

- 

 

2,894 

     Total equity securities

 

5,543 

 

 

- 

 

- 

 

5,543 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

11,679 

 

$

453,670 

$

1,620 

$

466,969 

 

 

 

 

 

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