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Note 5. Investments: Schedule of Available-for-sale Securities (Tables)
 12 Months Ended
Dec. 31, 2015
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

DECEMBER 31, 2015

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST 

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

37,044 

$

25 

$

(683)

$

36,386 

Foreign government

 

1,088 

 

7 

 

(6)

 

1,089 

Collateralized mortgage obligations (CMO) – residential

 

187 

 

2 

 

- 

 

189 

CMO – commercial

 

359 

 

119 

 

- 

 

478 

States, municipalities and political subdivisions

 

37,590 

 

237 

 

(178)

 

37,649 

U.S. government

 

7,679 

 

59 

 

(4)

 

7,734 

Government sponsored enterprise (GSE)

 

998 

 

2 

 

(1)

 

999 

Agency mortgage backed pass through securities (MBS)

 

34 

 

1 

 

- 

 

35 

Redeemable preferred stocks

 

273 

 

101 

 

- 

 

374 

 Total fixed maturities

$

85,252 

$

553 

$

(872)

$

84,933 

 

 EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

2,578 

 

19 

 

(3)

 

2,594 

Total available-for-sale equity securities

$

2,578 

$

19 

$

(3)

$

2,594 

 

 

 

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