XML 37 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Available-for-Sale (Tables)
6 Months Ended
Jun. 30, 2020
Investments, Debt and Equity Securities [Abstract]  
Investments available for sale
Investments available-for-sale consisted of the following as of June 30, 2020 and December 31, 2019:
 
June 30, 2020
 
Amortized Cost
 
Unrealized Gain
 
Unrealized Loss
 
Accrued Interest Income
 
Fair Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
Bonds
$
13,172,049

 
$
14,468

 
$
(447
)
 
$
72,127

 
$
13,258,197

 
December 31, 2019
 
Amortized Cost
 
Unrealized Gain
 
Unrealized Loss
 
Accrued Interest
 
Fair Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
Bonds
$
14,238,161

 
$
13,321

 
$
(1,306
)
 
$

 
$
14,250,176