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Schedule I. Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2015
Summary of Investments, Other than Investments in Related Parties [Abstract]  
Schedule I. Summary of Investments Other Than Investments in Related Parties
THE NATIONAL SECURITY GROUP, INC.
(dollars in thousands)
 
December 31, 2015
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
Securities Held-to-Maturity:
 
 
 
 
 
 
 
 
 
 
 
United States government
$
44

 
$
47

 
$
44

 
$
290

 
$
295

 
$
290

Mortgage backed securities
2,395

 
2,457

 
2,395

 
2,818

 
2,887

 
2,818

Total Securities Held-to-Maturity
2,439

 
2,504

 
2,439

 
3,108

 
3,182

 
3,108

Securities Available-for-Sale:
 
 
 
 
 
 
 
 
 
 
 
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
Banks and insurance companies
1,363

 
1,767

 
1,767

 
1,116

 
1,286

 
1,286

Industrial and all other
1,057

 
3,130

 
3,130

 
1,304

 
3,709

 
3,709

Total equity securities
2,420

 
4,897

 
4,897

 
2,420

 
4,995

 
4,995

Debt Securities:
 
 
 
 
 
 
 
 
 
 
 
United States government
17,825

 
18,142

 
18,142

 
17,854

 
18,272

 
18,272

States, municipalities and political subdivisions
14,654

 
15,476

 
15,476

 
14,919

 
15,899

 
15,899

Mortgage backed securities
15,324

 
15,257

 
15,257

 
12,691

 
12,752

 
12,752

Private label asset backed securities
6,029

 
5,673

 
5,673

 
1,261

 
1,296

 
1,296

Industrial and Miscellaneous
38,245

 
37,264

 
37,264

 
37,299

 
38,667

 
38,667

Total Debt Securities
92,077

 
91,812

 
91,812

 
84,024

 
86,886

 
86,886

Total Available-for-Sale
94,497

 
96,709

 
96,709

 
86,444

 
91,881

 
91,881

Total Securities
96,936

 
99,213

 
99,148

 
89,552

 
95,063

 
94,989

Trading securities
107

 
107

 
107

 
19

 
19

 
19

Mortgage loans on real estate
202

 
202

 
202

 
210

 
210

 
210

Investment real estate
3,291

 
3,291

 
3,291

 
3,735

 
3,735

 
3,735

Policy loans
1,655

 
1,655

 
1,655

 
1,530

 
1,530

 
1,530

Company owned life insurance
4,315

 
4,898

 
4,898

 
4,652

 
5,513

 
5,513

Other invested assets
3,256

 
3,256

 
3,256

 
3,553

 
3,553

 
3,553

Total investments
$
109,762

 
$
112,622

 
$
112,557

 
$
103,251

 
$
109,623

 
$
109,549