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Note 4. Investments: Schedule of Available-for-sale Securities (Tables)
3 Months Ended
Mar. 31, 2015
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

MARCH 31, 2015

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

30,505 

$

233 

$

(303)

$

30,435 

Foreign government

 

6,581 

 

49 

 

(35)

 

6,595 

Collateralized mortgage obligations (CMO) – residential

 

256 

 

 

 

260 

CMO – commercial

 

390 

 

16 

 

 

406 

States, municipalities and political subdivisions

 

27,886 

 

297 

 

(172)

 

28,011 

U.S. Government

 

6,675 

 

136 

 

 

6,811 

Government sponsored enterprise (GSE)

 

1,106 

 

44 

 

(1)

 

1,149 

Agency mortgage backed pass through securities (MBS)

 

61 

 

 

 

64 

Redeemable preferred stocks

 

274 

 

104 

 

 

378 

 Total fixed maturities

$

73,734 

$

886 

$

(511)

$

74,109 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

50 

 

 

1,020 

Total available-for-sale equity securities

$

970 

$

50 

$

$

1,020 

 

 

 

DECEMBER 31, 2014

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

29,905 

$

90 

$

(438)

$

29,557 

Foreign government

 

6,616 

 

34 

 

(101)

 

6,549 

CMO – residential

 

851 

 

 

(2)

 

853 

CMO – commercial

 

390 

 

 

(9)

 

381 

States, municipalities and political subdivisions

 

27,631 

 

260 

 

(212)

 

27,679 

U.S. Government

 

6,674 

 

49 

 

 

6,723 

GSE

 

1,400 

 

23 

 

(7)

 

1,416 

MBS

 

65 

 

 

 

69 

Redeemable preferred stocks

 

273 

 

108 

 

 

381 

 Total fixed maturities

$

73,805 

$

572 

$

(769)

$

73,608 

 

 

 

 

 

 

 

 

 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

970 

 

43 

 

 

1,013 

Total available-for-sale equity securities

$

970 

$

43 

$

$

1,013