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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 

 

8 

 

-

 

625 

Agency mortgage backed pass through securities (MBS)

 

129 

 

9 

 

- 

 

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