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Note 5. Investments: Schedule of Available-for-sale Securities (Tables)
 12 Months Ended
Dec. 31, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

DECEMBER 31, 2013

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

35,788 

$

140 

$

(1,361)

$

34,567 

Foreign government

 

2,665 

 

20 

 

(166)

 

2,519 

Collateralized mortgage obligations (CMO) – residential

 

1,147 

 

8 

 

(3)

 

1,152 

CMO – commercial

 

390 

 

- 

 

(153)

 

237 

States, municipalities and political subdivisions

 

22,921 

 

163 

 

(1,001)

 

22,083 

U.S. government

 

6,698 

 

118 

 

(5)

 

6,811 

Government sponsored enterprise (GSE)

 

430 

 

4 

 

(12)

 

422 

Agency mortgage backed pass through securities (MBS)

 

79 

 

4 

 

- 

 

83 

Redeemable preferred stocks

 

273 

 

74 

 

- 

 

348 

 Total fixed maturities

$

70,392 

$

531 

$

(2,701)

$

68,222 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

24 

 

(6)

 

988 

Total available-for-sale equity securities

$

970 

$

24 

$

(6)

$

988 

 

 

 

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