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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 

 

4 

 

- 

 

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 

 

3 

 

- 

 

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 

 

4 

 

(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 

 

4 

 

- 

 

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