Securities and Exchange Commission

Other than Temporary Impairment Losses, Investments

The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,251,000.00	2011-03-01	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$3,100,000.00	2018-01-30	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$8,300,000.00	2018-01-30	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2017-08-01	10-Q	2017	Q2	2016-04-01	2016-06-30	CY2016Q2
$4,491,000.00	2017-08-01	10-Q	2017	Q2	2017-04-01	2017-06-30	CY2017Q2

All Reported Other than Temporary Impairment Losses, Investments (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$13,251,000.00	2011-03-01	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$0.00	2017-08-01	10-Q	2017	Q2	2016-01-01	2016-06-30
$0.00	2017-08-01	10-Q	2017	Q2	2016-04-01	2016-06-30	CY2016Q2
$3,100,000.00	2017-10-31	10-Q	2017	Q3	2016-01-01	2016-09-30
$3,100,000.00	2018-01-30	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$4,491,000.00	2017-08-01	10-Q	2017	Q2	2017-01-01	2017-06-30
$4,491,000.00	2017-08-01	10-Q	2017	Q2	2017-04-01	2017-06-30	CY2017Q2
$4,500,000.00	2017-10-31	10-Q	2017	Q3	2017-01-01	2017-09-30
$8,300,000.00	2018-01-30	10-K	2017	FY	2017-01-01	2017-12-31	CY2017