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Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

MARCH 31, 2013

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

34,820 

$

806 

$

(127)

$

35,499 

Foreign securities

 

3,320 

 

41 

 

(43)

 

3,318 

Collateralized mortgage obligations (CMO) – residential

 

568 

 

11 

 

 

579 

CMO – commercial

 

390 

 

 

(160)

 

230 

States, municipalities and political subdivisions

 

12,937 

 

476 

 

(20)

 

13,393 

U.S. Government

 

6,712 

 

196 

 

 

6,908 

Government sponsored enterprise (GSE)

 

617 

 

 

-

 

625 

Agency mortgage backed pass through securities (MBS)

 

129 

 

 

 

138 

Redeemable preferred stocks

 

274 

 

91 

 

 

365 

 Total fixed maturities

$

59,767 

$

1,638 

$

(350)

$

61,055 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

72 

 

 

1,042 

Total available-for-sale equity securities

$

970 

$

72 

$

$

1,042 

 

 

 

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 

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 

GSE

 

6,042 

 

250 

 

 

6,292 

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