XML 29 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4. Investments: Schedule of Unrealized Loss on Investments (Tables)
9 Months Ended
Sep. 30, 2013
Tables/Schedules  
Schedule of Unrealized Loss on Investments

 

 

 

September 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

$

20,856 

$

1,054 

$

$

$

20,856 

$

1,054 

Foreign securities

 

490 

 

 

1,327 

 

125 

 

1,817 

 

126 

CMO – commercial

 

 

 

229 

 

161 

 

229 

 

161 

U.S. Government

 

1,473 

 

24 

 

 

 

1,473 

 

24 

GSE

 

371 

 

11 

 

 

 

371 

 

11 

States, municipalities and political subdivisions

 

15,024 

 

271 

 

2,283 

 

88 

 

17,307 

 

359 

Total fixed maturities

$

38,214 

$

1,361 

$

3,839 

$

374 

$

42,053 

$

1,735 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

30 

 

 

 

 

 

 

34 

 

 

 

 

 

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