XML 34 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4. Investments: Schedule of Unrealized Loss on Investments (Tables)
6 Months Ended
Jun. 30, 2013
Tables/Schedules  
Schedule of Unrealized Loss on Investments

 

 

 

June 30, 2013

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

22,585 

$

1,050 

$

$

$

22,585 

$

1,050 

Foreign securities

 

1,345 

 

115 

 

 

 

1,345 

 

115 

CMO – commercial

 

 

 

228 

 

162 

 

228 

 

162 

U.S. Government

 

3,161 

 

66 

 

 

 

3,161 

 

66 

MBS

 

118 

 

 

 

 

118 

 

GSE

 

378 

 

10 

 

 

 

378 

 

10 

States, municipalities and political subdivisions

 

18,800 

 

406 

 

 

 

18,800 

 

406 

Total fixed maturities

$

46,387 

$

1,648 

$

228 

$

162 

$

46,615 

$

1,810 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

36 

 

 

 

 

 

 

37 

 

 

 

 

 

December 31, 2012

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

12,378 

$

112 

$

$

$

12,378 

$

112 

CMO – commercial

 

 

 

228 

 

162 

 

228 

 

162 

States, municipalities and political subdivisions

 

3,760 

 

21 

 

 

 

3,760 

 

21 

Total fixed maturities

$

16,138 

$

133 

$

228 

$

162 

$

16,366 

$

295 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

14

 

 

 

1

 

 

 

15