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Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
 6 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

JUNE 30, 2013

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

32,148 

$

269 

$

(1,050)

$

31,367 

Foreign securities

 

2,684 

 

22 

 

(115)

 

2,591 

Collateralized mortgage obligations (CMO) – residential

 

496 

 

5 

 

- 

 

501 

CMO – commercial

 

390 

 

- 

 

(162)

 

228 

States, municipalities and political subdivisions

 

22,182 

 

198 

 

(406)

 

21,974 

U.S. Government

 

9,435 

 

164 

 

(66)

 

9,533 

Government sponsored enterprise (GSE)

 

459 

 

5 

 

(10)

 

454 

Agency mortgage backed pass through securities (MBS)

 

119 

 

- 

 

(1)

 

118 

Redeemable preferred stocks

 

274 

 

89 

 

- 

 

363 

 Total fixed maturities

$

68,187 

$

752 

$

(1,810)

$

67,129 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

969 

 

28 

 

- 

 

997 

Total available-for-sale equity securities

$

969 

$

28 

$

- 

$

997 

 

 

 

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