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Note 5. Investments: Schedule of Available-for-sale Securities (Tables)
 12 Months Ended
Dec. 31, 2012
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

DECEMBER 31, 2012

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

33,015 

$

883 

$

(112)

$

33,786 

Collateralized mortgage obligations (CMO) – residential

 

842 

 

222 

 

- 

 

1,064 

CMO – commercial

 

390 

 

- 

 

(162)

 

228 

States, municipalities and political subdivisions

 

9,630 

 

398 

 

(21)

 

10,007 

U.S. Government

 

6,217 

 

216 

 

- 

 

6,433 

Government sponsored enterprise (GSE)

 

6,042 

 

250 

 

-

 

6,292 

Agency mortgage backed pass through securities (MBS)

 

151 

 

12 

 

- 

 

163 

Redeemable preferred stocks

 

273 

 

83 

 

- 

 

356 

 Total fixed maturities

$

56,560 

$

2,064 

$

(295)

$

58,329 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

2,447 

 

60 

 

- 

 

2,507 

Total available-for-sale equity securities

$

2,447 

$

60 

$

- 

$

2,507 

 

 

 

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 

Redeemable preferred stocks

 

273 

 

35 

 

- 

 

308 

 Total fixed maturities

$

56,572 

$

1,695 

$

(528)

$

57,739 

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE

 

 

 

 

 

 

 

 

Common stock

$

831 

$

42 

$

(22)

$

851 

Nonredeemable preferred stocks

 

2,981 

 

91 

 

- 

 

3,072 

Total available-for-sale equity securities

$

3,812 

$

133 

$

(22)

$

3,923