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Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
 9 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

SEPTEMBER 30, 2014

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

28,631 

$

26 

$

(682)

$

27,975 

Foreign government

 

7,777 

 

18 

 

(178)

 

7,617 

Collateralized mortgage obligations (CMO) – residential

 

916 

 

5 

 

(4)

 

917 

CMO – commercial

 

390 

 

- 

 

(20)

 

370 

States, municipalities and political subdivisions

 

26,237 

 

186 

 

(311)

 

26,112 

U.S. Government

 

6,671 

 

3 

 

- 

 

6,674 

Government sponsored enterprise (GSE)

 

1,428 

 

4 

 

(13)

 

1,419 

Agency mortgage backed pass through securities (MBS)

 

69 

 

3 

 

- 

 

72 

Redeemable preferred stocks

 

274 

 

100 

 

- 

 

374 

 Total fixed maturities

$

72,393 

$

345 

$

(1,208)

$

71,530 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

34 

 

(1)

 

1,003 

Total available-for-sale equity securities

$

970 

$

34 

$

(1)

$

1,003 

 

 

 

 

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 

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 

GSE

 

430 

 

4 

 

(12)

 

422 

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