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Fair Value Disclosures [Text Block]: Fair Value, Assets Measured on Recurring Basis (Tables)
6 Months Ended
Jun. 30, 2021
Tables/Schedules  
Fair Value, Assets Measured on Recurring Basis

 

 

 

June 30, 2021

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

76,049 

$

- 

$

76,049 

  CMOs - residential

 

- 

 

 

3,184 

 

- 

 

3,184 

  US Government obligations

 

- 

 

 

23,302 

 

- 

 

23,302 

  Agency MBS - residential

 

- 

 

 

31 

 

- 

 

31 

  GSEs

 

- 

 

 

2,885 

 

- 

 

2,885 

  States and political subdivisions

 

- 

 

 

73,949 

 

1,014 

 

74,963 

  Foreign government obligations

 

- 

 

 

3,295 

 

- 

 

3,295 

     Total fixed maturities

 

- 

 

 

182,695 

 

1,014 

 

183,709 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

- 

 

$

182,695 

$

1,014 

$

183,709 

 

 

 

December 31, 2020

 

 

Level 1

 

 

Level 2

 

Level 3

 

Total

 

 

 

 

 

FINANCIAL ASSETS:

 

 

 

 

 

 

 

 

 

Fixed maturities available-for-sale:

 

 

 

 

 

 

 

 

 

  Corporate securities

$

- 

 

$

92,674 

$

- 

$

92,674 

  CMOs - residential

 

- 

 

 

3,583 

 

- 

 

3,583 

  US Government obligations

 

- 

 

 

23,811 

 

- 

 

23,811 

  Agency MBS - residential

 

- 

 

 

34 

 

- 

 

34 

  GSEs

 

- 

 

 

2,974 

 

- 

 

2,974 

  States and political subdivisions

 

- 

 

 

83,130 

 

1,096 

 

84,226 

  Foreign government obligations

 

- 

 

 

3,417 

 

- 

 

3,417 

     Total fixed maturities

 

- 

 

 

209,623 

 

1,096 

 

210,719 

 

 

 

 

 

 

 

 

 

 

Equity securities:

 

 

 

 

 

 

 

 

 

  Common stocks

 

1,753 

 

 

- 

 

- 

 

1,753 

     Total equity securities

 

1,753 

 

 

- 

 

- 

 

1,753 

 

 

 

 

 

 

 

 

 

 

Total Financial Assets

$

1,753 

 

$

209,623 

$

1,096 

$

212,472