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Schedule I. Summary of Investments Other Than Investments in Related Parties
12 Months Ended
Dec. 31, 2017
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, 2017
 
December 31, 2016
 
 
 
 
 
 
 
 
 
 
 
 
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
 
 Cost
 
  Fair Value
 
Amount per the Balance Sheet
Securities Held-to-Maturity:
 
 
 
 
 
 
 
 
 
 
 
United States government
$
1

 
$
1

 
$
1

 
$
27

 
$
29

 
$
27

Mortgage backed securities
1,615

 
1,644

 
1,615

 
1,863

 
1,901

 
1,863

Total Securities Held-to-Maturity
1,616

 
1,645

 
1,616

 
1,890

 
1,930

 
1,890

Securities Available-for-Sale:
 
 
 
 
 
 
 
 
 
 
 
Equity Securities:
 
 
 
 
 
 
 
 
 
 
 
Banks and insurance companies
1,064

 
1,966

 
1,966

 
1,363

 
1,991

 
1,991

Industrial and all other
778

 
2,543

 
2,543

 
980

 
2,952

 
2,952

Total equity securities
1,842

 
4,509

 
4,509

 
2,343

 
4,943

 
4,943

Debt Securities:
 
 
 
 
 
 
 
 
 
 
 
United States government
18,562

 
18,451

 
18,451

 
18,618

 
18,518

 
18,518

States, municipalities and political subdivisions
13,758

 
14,093

 
14,093

 
14,806

 
15,166

 
15,166

Mortgage backed securities
12,892

 
12,795

 
12,795

 
10,970

 
10,931

 
10,931

Private label asset backed securities
10,128

 
10,510

 
10,510

 
7,910

 
7,774

 
7,774

Industrial and Miscellaneous
39,127

 
39,909

 
39,909

 
40,533

 
40,403

 
40,403

Total Debt Securities
94,467

 
95,758

 
95,758

 
92,837

 
92,792

 
92,792

Total Available-for-Sale
96,309

 
100,267

 
100,267

 
95,180

 
97,735

 
97,735

Total Securities
97,925

 
101,912

 
101,883

 
97,070

 
99,665

 
99,625

Trading securities
107

 
107

 
107

 
107

 
107

 
107

Mortgage loans on real estate
162

 
162

 
162

 
174

 
174

 
174

Investment real estate
3,221

 
3,221

 
3,221

 
3,221

 
3,221

 
3,221

Policy loans
1,810

 
1,810

 
1,810

 
1,708

 
1,708

 
1,708

Company owned life insurance
4,315

 
4,974

 
4,974

 
4,315

 
4,864

 
4,864

Other invested assets
2,574

 
2,574

 
2,574

 
3,457

 
3,457

 
3,457

Total investments
$
110,114

 
$
114,760

 
$
114,731

 
$
110,052

 
$
113,196

 
$
113,156