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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, 2021
Tables/Schedules  
Debt Securities, Available-for-sale

 

 

 

June 30, 2021 

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

75,245  

$

1,583  

$

(779) 

$

76,049  

CMOs – residential (1)

 

3,071  

 

118  

 

(5) 

 

3,184  

U.S. Government obligations

 

23,029  

 

273  

 

- 

 

23,302  

Agency MBS - residential (2)

 

35  

 

 

 

(4) 

 

31  

GSEs (3)

 

2,969  

 

 

 

(84) 

 

2,885  

States and political subdivisions

 

74,086  

 

1,261  

 

(384) 

 

74,963  

Foreign government obligations

 

3,144  

 

151  

 

 

 

3,295  

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

181,579  

$

3,386  

$

(1,256) 

$

183,709  

 

 

 

December 31, 2020

 

 

 

 

GROSS 

 

GROSS 

 

 

 

 

AMORTIZED

 

UNREALIZED

 

UNREALIZED

 

FAIR 

 

 

COST 

 

GAINS 

 

LOSSES 

 

VALUE 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

Corporate securities

$

91,802 

$

2,174 

$

(1,302) 

$

92,674 

CMOs – residential (1)

 

3,439 

 

146 

 

(2) 

 

3,583 

U.S. Government obligations

 

23,397 

 

414 

 

-  

 

23,811 

Agency MBS - residential (2)

 

39 

 

- 

 

(5) 

 

34 

GSEs (3)

 

3,055 

 

- 

 

(81) 

 

2,974 

States and political subdivisions

 

82,910 

 

1,768 

 

(452) 

 

84,226 

Foreign government obligations

 

3,211 

 

206 

 

-  

 

3,417 

 

 

 

 

 

 

 

 

 

Total fixed maturities

$

207,853 

$

4,708 

$

(1,842) 

$

210,719 

 

(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.