XML 41 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Fixed Maturities by Categories (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Amortized cost, fixed maturities, available for sale $ 74,869,321 $ 58,153,120
Estimated fair value, fixed maturities, available for sale 72,856,107 57,849,454
Amortized cost, fixed maturities, held to maturity 14,864,000 28,098,000
Estimated fair value, fixed maturities, held to maturity 14,864,000 28,098,000
U.S. treasury securities    
Amortized cost, fixed maturities, available for sale 14,259,817 7,517,901
Gross unrealized gains, fixed maturities, available for sale 55 21
Gross unrealized losses, fixed maturities, available for sale (265,833) (63,697)
Estimated fair value, fixed maturities, available for sale 13,994,039 7,454,225
Corporate securities    
Amortized cost, fixed maturities, available for sale 38,084,034 28,745,223
Gross unrealized gains, fixed maturities, available for sale 4,655 43,204
Gross unrealized losses, fixed maturities, available for sale (996,668) (130,787)
Estimated fair value, fixed maturities, available for sale 37,092,021 28,657,640
Agency mortgage-backed securities    
Amortized cost, fixed maturities, available for sale 22,525,470  
Gross unrealized gains, fixed maturities, available for sale 0  
Gross unrealized losses, fixed maturities, available for sale (755,423)  
Estimated fair value, fixed maturities, available for sale 21,770,047  
Certificates of deposit    
Amortized cost, fixed maturities, held to maturity 14,864,000 28,098,000
Gross unrealized gains, fixed maturities, held to maturity 0 0
Gross unrealized losses, fixed maturities, held to maturity 0 0
Estimated fair value, fixed maturities, held to maturity 14,864,000 28,098,000
Total fixed maturities    
Fixed maturities, at amortized cost 89,733,321 86,251,120
Gross unrealized gains, fixed maturities 4,710 43,225
Gross unrealized losses, fixed maturities (2,017,924) (346,891)
Fixed maturities, at estimated fair value $ 87,720,107 85,947,454
Agency mortgage backed securities    
Amortized cost, fixed maturities, available for sale   21,889,996
Gross unrealized gains, fixed maturities, available for sale   0
Gross unrealized losses, fixed maturities, available for sale   (152,407)
Estimated fair value, fixed maturities, available for sale   $ 21,737,589