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

12 Months Ended

Dec. 31, 2019

SEC Schedule, 12-15, Insurance Companies, 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. ($ in thousands)
	December 31, 2019						December 31, 2018
	Cost		Fair Value		Amount per the Balance Sheet		Cost		Fair Value		Amount per the Balance Sheet
Securities Held-to-Maturity:
Agency mortgage backed securities	$	1,290	$	1,345	$	1,290	$	1,449	$	1,443	$	1,449
Total Securities Held-to-Maturity	1,290		1,345		1,290		1,449		1,443		1,449
Securities Available-for-Sale:
Equity Securities:
Banks and insurance companies	843		2,335		2,335		1,064		2,044		2,044
Industrial and all other	1,284		2,968		2,968		778		2,262		2,262
Total equity securities	2,127		5,303		5,303		1,842		4,306		4,306
Debt Securities:
U.S. Government corporations and agencies	4,131		4,281		4,281		4,820		4,744		4,744
Agency mortgage backed securities	32,283		32,987		32,987		27,492		27,106		27,106
Asset backed securities	10,307		10,274		10,274		10,901		10,660		10,660
Private label asset backed securities	6,815		7,252		7,252		5,869		5,947		5,947
Corporate bonds	36,074		37,820		37,820		36,935		35,791		35,791
States, municipalities and political subdivisions	6,669		6,777		6,777		10,059		10,073		10,073
Foreign governments	823		869		869		801		804		804
Total Debt Securities	97,102		100,260		100,260		96,877		95,125		95,125
Total Available-for-Sale	99,229		105,563		105,563		98,719		99,431		99,431
Total Securities	100,519		106,908		106,853		100,168		100,874		100,880
Trading securities	149		149		149		107		107		107
Mortgage loans on real estate	147		147		147		156		156		156
Investment real estate	2,934		2,934		2,934		2,945		2,945		2,945
Policy loans	1,895		1,895		1,895		1,854		1,854		1,854
Company owned life insurance	4,082		4,655		4,655		4,315		4,600		4,600
Other invested assets	2,336		2,336		2,336		2,148		2,148		2,148
Total investments	$	112,062	$	119,024	$	118,969	$	111,693	$	112,684	$	112,690