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Schedule I. Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2016
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, 2016
 
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
Securities Held-to-Maturity:
 
 
 
 
 
 
 
 
 
 
 
United States government
$
27

 
$
29

 
$
27

 
$
44

 
$
47

 
$
44

Mortgage backed securities
1,863

 
1,901

 
1,863

 
2,395

 
2,457

 
2,395

Total Securities Held-to-Maturity
1,890

 
1,930

 
1,890

 
2,439

 
2,504

 
2,439

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

 
1,991

 
1,991

 
1,363

 
1,767

 
1,767

Industrial and all other
980

 
2,952

 
2,952

 
1,057

 
3,130

 
3,130

Total equity securities
2,343

 
4,943

 
4,943

 
2,420

 
4,897

 
4,897

Debt Securities:
 
 
 
 
 
 
 
 
 
 
 
United States government
18,618

 
18,518

 
18,518

 
17,825

 
18,142

 
18,142

States, municipalities and political subdivisions
14,806

 
15,166

 
15,166

 
14,654

 
15,476

 
15,476

Mortgage backed securities
10,970

 
10,931

 
10,931

 
15,324

 
15,257

 
15,257

Private label asset backed securities
7,910

 
7,774

 
7,774

 
6,029

 
5,673

 
5,673

Industrial and Miscellaneous
40,533

 
40,403

 
40,403

 
38,245

 
37,264

 
37,264

Total Debt Securities
92,837

 
92,792

 
92,792

 
92,077

 
91,812

 
91,812

Total Available-for-Sale
95,180

 
97,735

 
97,735

 
94,497

 
96,709

 
96,709

Total Securities
97,070

 
99,665

 
99,625

 
96,936

 
99,213

 
99,148

Trading securities
107

 
107

 
107

 
107

 
107

 
107

Mortgage loans on real estate
174

 
174

 
174

 
202

 
202

 
202

Investment real estate
3,221

 
3,221

 
3,221

 
3,291

 
3,291

 
3,291

Policy loans
1,708

 
1,708

 
1,708

 
1,655

 
1,655

 
1,655

Company owned life insurance
4,315

 
4,864

 
4,864

 
4,315

 
4,898

 
4,898

Other invested assets
3,457

 
3,457

 
3,457

 
3,256

 
3,256

 
3,256

Total investments
$
110,052

 
$
113,196

 
$
113,156

 
$
109,762

 
$
112,622

 
$
112,557