XML 43 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 5. Investments: Schedule of Unrealized Loss on Investments (Tables)
6 Months Ended
Jun. 30, 2015
Tables/Schedules  
Schedule of Unrealized Loss on Investments

 

 

 

June 30, 2015

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

9,268 

$

175 

$

11,536 

$

307 

$

20,804 

$

482 

States, municipalities and political subdivisions

 

18,437 

 

119 

 

5,139 

 

136 

 

23,576 

 

255 

GSE

 

 

 

65 

 

 

65 

 

  Total temporarily impaired securities

$

27,705 

$

294 

$

16,740 

$

444 

$

44,445 

$

738 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

21 

 

 

 

15 

 

 

 

36 

 

 

 

 

 

December 31, 2014

 

 

Less than 12 Months

12 Months or Longer

Total

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

 

Value

 

Loss

 

Value

 

Losses

 

Value

 

Losses

FIXED MATURITIES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

6,101 

$

83 

$

14,087 

$

355 

$

20,188 

$

438 

Foreign government

 

4,550 

 

40 

 

1,355 

 

61 

 

5,905 

 

101 

CMO – residential

 

 

 

566 

 

 

566 

 

CMO – commercial

 

 

 

381 

 

 

381 

 

States, municipalities and political subdivisions

 

3,691 

 

61 

 

6,448 

 

151 

 

10,139 

 

212 

GSE

 

 

 

351 

 

 

351 

 

  Total temporarily impaired securities

$

14,342 

$

184 

$

23,188 

$

585 

$

37,530 

$

769 

 

 

 

 

 

 

 

 

 

 

 

 

 

Number of securities in an unrealized loss position

 

11 

 

 

 

22 

 

 

 

33