Schedule I. Summary of Investments Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2018

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, 2018						December 31, 2017
	Cost		Fair Value		Amount per the Balance Sheet		Cost		Fair Value		Amount per the Balance Sheet
Securities Held-to-Maturity:
Agency mortgage backed securities	$	1,449	$	1,443	$	1,449	$	1,616	$	1,645	$	1,616
Total Securities Held-to-Maturity	1,449		1,443		1,449		1,616		1,645		1,616
Securities Available-for-Sale:
Equity Securities:
Banks and insurance companies	1,064		2,044		2,044		1,064		1,966		1,966
Industrial and all other	778		2,262		2,262		778		2,543		2,543
Total equity securities	1,842		4,306		4,306		1,842		4,509		4,509
Debt Securities:
U.S. Government corporations and agencies	4,820		4,744		4,744		6,307		6,387		6,387
Agency mortgage backed securities	27,492		27,106		27,106		20,858		20,622		20,622
Asset backed securities	10,901		10,660		10,660		9,000		9,060		9,060
Private label asset backed securities	5,869		5,947		5,947		4,637		4,895		4,895
Corporate bonds	36,935		35,791		35,791		39,127		39,909		39,909
States, municipalities and political subdivisions	10,059		10,073		10,073		13,758		14,093		14,093
Foreign governments	801		804		804		780		792		792
Total Debt Securities	96,877		95,125		95,125		94,467		95,758		95,758
Total Available-for-Sale	98,719		99,431		99,431		96,309		100,267		100,267
Total Securities	100,168		100,874		100,880		97,925		101,912		101,883
Trading securities	107		107		107		107		107		107
Mortgage loans on real estate	156		156		156		162		162		162
Investment real estate	2,945		2,945		2,945		3,221		3,221		3,221
Policy loans	1,854		1,854		1,854		1,810		1,810		1,810
Company owned life insurance	4,315		4,600		4,600		4,315		4,974		4,974
Other invested assets	2,148		2,148		2,148		2,574		2,574		2,574
Total investments	$	111,693	$	112,684	$	112,690	$	110,114	$	114,760	$	114,731