XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Securities in Unrealized Loss Position (Details)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
U.S. treasury securities    
Fair value, less than 12 months $ 9,218,906 $ 7,454,204
Fair value, 12 months or longer 0 0
Gross unrealized losses, less than 12 months 163,509 63,697
Gross unrealized losses, 12 months or longer $ 0 $ 0
Number of securities in unrealized loss positions for less than 12 months 7 6
Number of securities in unrealized loss positions for 12 months or longer 0 0
Corporate securities    
Fair value, less than 12 months $ 29,825,023 $ 20,335,512
Fair value, 12 months or longer 0 0
Gross unrealized losses, less than 12 months 749,591 130,787
Gross unrealized losses, 12 months or longer $ 0 $ 0
Number of securities in unrealized loss positions for less than 12 months 40 26
Number of securities in unrealized loss positions for 12 months or longer 0 0
Agency mortgage-backed securities    
Fair value, less than 12 months $ 20,766,633  
Fair value, 12 months or longer 0  
Gross unrealized losses, less than 12 months 537,533  
Gross unrealized losses, 12 months or longer $ 0  
Number of securities in unrealized loss positions for less than 12 months 17  
Number of securities in unrealized loss positions for 12 months or longer 0  
Total fixed maturities    
Fair value, less than 12 months $ 59,810,562  
Fair value, 12 months or longer 0  
Gross unrealized losses, less than 12 months 1,450,633  
Gross unrealized losses, 12 months or longer $ 0  
Number of securities in unrealized loss positions for less than 12 months 64  
Number of securities in unrealized loss positions for 12 months or longer 0  
Agency mortgage backed securities    
Fair value, less than 12 months   $ 21,737,589
Fair value, 12 months or longer   0
Gross unrealized losses, less than 12 months   152,407
Gross unrealized losses, 12 months or longer   $ 0
Number of securities in unrealized loss positions for less than 12 months   17
Number of securities in unrealized loss positions for 12 months or longer   0
Total fixed maturities    
Fair value, less than 12 months   $ 49,527,305
Fair value, 12 months or longer   0
Gross unrealized losses, less than 12 months   346,891
Gross unrealized losses, 12 months or longer   $ 0
Number of securities in unrealized loss positions for less than 12 months   49
Number of securities in unrealized loss positions for 12 months or longer   0