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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)
3 Months Ended
Mar. 31, 2020
Tables/Schedules  
Debt Securities, Available-for-sale

 

 

March 31, 2020 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

139,487  

$

1,476  

$

(2,993) 

$

137,970  

CMOs – residential (1)

 

5,143  

 

223  

 

 

 

5,366  

U.S. Government obligations

 

50,348  

 

1,175  

 

 

 

51,523  

GSEs (2)

 

6,137  

 

 

 

(271) 

 

5,867  

States and political subdivisions

 

204,836  

 

2,252  

 

(751) 

 

206,337  

Foreign government obligations

 

6,638  

 

303  

 

 

 

6,941  

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

412,589  

$

5,430  

$

(4,015) 

$

414,004  

 

 

 

 

December 31, 2019

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

161,369 

$

1,832 

$

(1,178) 

$

162,023 

CMOs – residential (1)

 

5,328 

 

54 

 

- 

 

5,382 

U.S. Government obligations

 

50,340 

 

257 

 

(48) 

 

50,549 

GSEs (2)

 

6,230 

 

- 

 

(107) 

 

6,123 

States and political subdivisions

 

153,439 

 

1,512 

 

(943) 

 

154,008 

Foreign government obligations

 

6,719 

 

172 

 

(2) 

 

6,889 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

383,425 

$

3,827 

$

(2,278) 

$

384,974 

 

(1)Collateralized mortgage obligations (“CMOs”). 

(2)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.