Note 5. Investments: Schedule of Available-for-sale Securities (Tables)

6 Months Ended

Jun. 30, 2015

Tables/Schedules

Schedule of Available-for-sale Securities

		JUNE 30, 2015
				GROSS		GROSS
		AMORTIZED		UNREALIZED		UNREALIZED		FAIR
		COST		GAINS		LOSSES		VALUE
FIXED MATURITIES
AVAILABLE-FOR-SALE:
Corporate securities	$	29,084	$	48	$	(482)	$	28,650
Foreign government		605		7		-		612
Collateralized mortgage obligations (CMO) – residential		232		4		-		236
CMO – commercial		390		103		-		493
States, municipalities and political subdivisions		36,354		94		(255)		36,193
U.S. Government		7,675		98		-		7,773
Government sponsored enterprise (GSE)		1,101		18		(1)		1,118
Agency mortgage backed pass through securities (MBS)		50		2		-		52
Redeemable preferred stocks		273		111		-		384
Total fixed maturities	$	75,764	$	485	$	(738)	$	75,511

EQUITY SECURITIES
AVAILABLE-FOR-SALE:
Nonredeemable preferred stocks		970		48		-		1,018
Total available-for-sale equity securities	$	970	$	48	$	-	$	1,018

		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