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Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
 3 Months Ended
Sep. 30, 2012
Schedule of Available-for-sale Securities:  
Schedule of Available-for-sale Securities

 

 

 

SEPTEMBER 30, 2012

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

30,609 

$

1,087 

$

(30)

$

31,666 

Collateralized mortgage obligations (CMO) – residential

 

2,611 

 

213 

 

(1)

 

2,823 

CMO – commercial

 

390 

 

- 

 

(166)

 

224 

States, municipalities and political subdivisions

 

11,369 

 

563 

 

(9)

 

11,923 

U.S. Government

 

6,472 

 

242 

 

-

 

6,714 

Government sponsored enterprise (GSE)

 

6,199 

 

271 

 

-

 

6,470 

Agency mortgage backed pass through securities (MBS)

 

160 

 

15 

 

- 

 

175 

 Total fixed maturities

$

57,810 

$

2,391 

$

(206)

$

59,995 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred stock with maturities

$

273 

$

70 

$

- 

$

343 

Preferred stock without maturities

 

2,760 

 

96 

 

(1)

 

2,855 

Total available-for-sale equity securities

$

3,033 

$

166 

$

(1)

$

3,198 

 

 

 

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