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

 

 

 

SEPTEMBER 30, 2013

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

31,373 

$

201 

$

(1,054)

$

30,520 

Foreign securities

 

3,165 

 

25 

 

(126)

 

3,064 

Collateralized mortgage obligations (CMO) – residential

 

2,465 

 

38 

 

- 

 

2,503 

CMO – commercial

 

390 

 

- 

 

(161)

 

229 

States, municipalities and political subdivisions

 

23,356 

 

204 

 

(359)

 

23,201 

U.S. Government

 

7,701 

 

146 

 

(24)

 

7,823 

Government sponsored enterprise (GSE)

 

441 

 

4 

 

(11)

 

434 

Agency mortgage backed pass through securities (MBS)

 

99 

 

6 

 

- 

 

105 

Redeemable preferred stocks

 

273 

 

73 

 

- 

 

346 

 Total fixed maturities

$

69,263 

$

697 

$

(1,735)

$

68,225 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

38 

 

- 

 

1,008 

Total available-for-sale equity securities

$

970 

$

38 

$

- 

$

1,008 

 

 

 

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