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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, 2020
Tables/Schedules  
Debt Securities, Available-for-sale

 

 

June 30, 2020 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

134,543  

$

3,204  

$

(3,002) 

$

134,745  

CMOs – residential (1)

 

4,977  

 

268  

 

 

 

5,245  

U.S. Government obligations

 

50,357  

 

1,081  

 

 

 

51,438  

GSEs (2)

 

6,043  

 

 

 

(229) 

 

5,815  

States and political subdivisions

 

179,672  

 

2,853  

 

(830) 

 

181,695  

Foreign government obligations

 

5,011  

 

296  

 

 

 

5,307  

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

380,603  

$

7,703  

$

(4,061) 

$

384,245  

 

 

 

 

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.