XML 39 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
 3 Months Ended
Jun. 30, 2012
Schedule of Available-for-sale Securities:  
Schedule of Available-for-sale Securities

 

 

 

JUNE 30, 2012

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

29,916 

$

685 

$

(104)

$

30,497 

Collateralized mortgage obligations (CMO) – residential

 

2,899 

 

 173 

 

(15)

 

3,057 

CMO – commercial

 

390 

 

- 

 

(170)

 

220 

States, municipalities and political subdivisions

 

9,846 

 

 520 

 

(4)

 

10,362 

U.S. Government

 

6,476 

 

 249 

 

-

 

6,725 

Government sponsored enterprise (GSE)

 

6,261 

 

215 

 

-

 

6,476 

Agency mortgage backed pass through securities (MBS)

 

 170 

 

 14 

 

- 

 

184 

 Total fixed maturities

$

 55,958 

$

 1,856 

$

(293)

$

 57,521 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock with maturities

$

273 

$

 63 

$

- 

$

 336 

Preferred stock without maturities

 

 2,981 

 

 87 

 

 (1)

 

 3,067 

Total available-for-sale equity securities

$

3,254 

$

 150 

$

(1)

$

3,403 

 

 

 

DECEMBER 31, 2011

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

30,031 

$

510 

$

(66)

$

30,475 

CMO - residential

 

1,760 

 

 168 

 

(40)

 

1,888 

CMO – commercial

 

579 

 

- 

 

(364)

 

215 

States, municipalities and political subdivisions

 

8,851 

 

 528 

 

(12)

 

9,367 

U.S. Government

 

5,982 

 

 309 

 

- 

 

6,291 

GSE

 

8,900 

 

 129 

 

(46)

 

8,983 

MBS

 

196 

 

16 

 

- 

 

212 

 Total fixed maturities

$

 56,299 

$

 1,660 

$

(528)

$

 57,431 

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE

 

 

 

 

 

 

 

 

Common stock

$

831 

$

42 

$

(22)

$

851 

Preferred stock with maturities

 

273 

 

 35 

 

- 

 

 308 

Preferred stock without maturities

 

 2,981 

 

 91 

 

 - 

 

 3,072 

Total available-for-sale equity securities

$

4,085 

$

 168 

$

(22)

$

4,231