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Note 5. Investments: Schedule of Available-for-sale Securities (Tables)
 6 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule of Available-for-sale Securities

 

 

 

JUNE 30, 2016

 

 

 

 

GROSS

 

GROSS

 

 

 

 

AMORTIZED 

 

UNREALIZED

 

UNREALIZED

 

FAIR

 

 

    COST

 

GAINS

 

LOSSES

 

VALUE

 

 

 

 

 

 

 

 

 

FIXED MATURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate securities

$

101,518 

$

1,539 

$

(232)

$

102,825 

Foreign government

 

4,458 

 

2 

 

(42)

 

4,418 

Collateralized mortgage obligations (CMO) – residential

 

148 

 

2 

 

- 

 

150 

States, municipalities and political subdivisions

 

47,826 

 

1,171 

 

(149)

 

48,848 

U.S. Government

 

39,950 

 

290 

 

- 

 

40,240 

Government sponsored enterprise (GSE)

 

21 

 

2 

 

- 

 

23 

Agency mortgage backed pass through securities (MBS)

 

29 

 

1 

 

- 

 

30 

Redeemable preferred stocks

 

5,111 

 

62 

 

- 

 

5,173 

 Total fixed maturities

$

199,061 

$

3,069 

$

(423)

$

201,707 

 

EQUITY SECURITIES

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nonredeemable preferred stocks

 

2,577 

 

35 

 

(4)

 

2,608 

Total available-for-sale equity securities

$

2,577 

$

35 

$

(4)

$

2,608 

 

 

 

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 

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 

GSE

 

998 

 

2 

 

(1)

 

999 

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