XML 56 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Fixed Maturities by Categories (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Amortized cost, fixed maturities, available for sale $ 81,814,388 $ 82,002,411
Estimated fair value, fixed maturities, available for sale 82,931,949 83,499,710
Amortized cost, fixed maturities, held to maturity 798,000 798,000
Estimated fair value, fixed maturities, held to maturity 798,000 798,000
U.S. treasury securities    
Amortized cost, fixed maturities, available for sale 14,519,461 15,105,795
Gross unrealized gains, fixed maturities, available for sale 383,445 130,564
Gross unrealized losses, fixed maturities, available for sale 0 1,027
Estimated fair value, fixed maturities, available for sale 14,902,906 15,235,332
Corporate securities    
Amortized cost, fixed maturities, available for sale 42,936,116  
Gross unrealized gains, fixed maturities, available for sale 792,504  
Gross unrealized losses, fixed maturities, available for sale 553,522  
Estimated fair value, fixed maturities, available for sale 43,175,098  
Agency mortgage backed securities    
Amortized cost, fixed maturities, available for sale 24,358,811 24,943,238
Gross unrealized gains, fixed maturities, available for sale 668,201 293,757
Gross unrealized losses, fixed maturities, available for sale 173,067 1,950
Estimated fair value, fixed maturities, available for sale 24,853,945 25,235,045
Certificates of deposit    
Amortized cost, fixed maturities, held to maturity 798,000 798,000
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 798,000 798,000
Total fixed maturities    
Fixed maturities, at amortized cost 82,612,388 82,800,411
Gross unrealized gains, fixed maturities 1,844,150 1,500,333
Gross unrealized losses, fixed maturities 726,589 3,034
Fixed maturities, at estimated fair value $ 83,729,949 84,297,710
Corporate securities    
Amortized cost, fixed maturities, available for sale   41,953,378
Gross unrealized gains, fixed maturities, available for sale   1,076,012
Gross unrealized losses, fixed maturities, available for sale   57
Estimated fair value, fixed maturities, available for sale   $ 43,029,333