XML 79 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Note 4 - Investments - Fixed Maturity and Securities in an Unrealized Loss Position and Aggregate Fair Value and Gross Unrealized Loss (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
12 months or greater, estimated fair value $ 1,079,681 $ 8,751,591
12 months or greater, unrealized losses (121,786) (234,851)
Less than 12 months, estimated fair value 3,626,043 10,123,963
Less than 12 months, unrealized losses (266,272) (1,287,681)
Total estimated fair value 4,705,724 18,875,554
Total unrealized losses (388,058) (1,522,532)
Fixed Maturities [Member]    
12 months or greater, estimated fair value 743,360 8,653,883
12 months or greater, unrealized losses (2,473) (193,870)
Less than 12 months, estimated fair value 2,129,891 4,440,898
Less than 12 months, unrealized losses (7,022) (32,499)
Total estimated fair value 2,873,251 13,094,781
Total unrealized losses (9,495) (226,369)
Equity Securities [Member]    
12 months or greater, estimated fair value 336,321 97,708
12 months or greater, unrealized losses (119,313) (40,981)
Less than 12 months, estimated fair value 1,496,152 5,683,065
Less than 12 months, unrealized losses (259,250) (1,255,182)
Total estimated fair value 1,832,473 5,780,773
Total unrealized losses (378,563) (1,296,163)
Equity Securities and Hedge Funds [Member]    
12 months or greater, estimated fair value   97,708
12 months or greater, unrealized losses   (40,981)
Less than 12 months, estimated fair value   5,683,065
Less than 12 months, unrealized losses   (1,255,182)
Total estimated fair value   5,780,773
Total unrealized losses   (1,296,163)
US Government Agencies Debt Securities [Member] | Fixed Maturities [Member]    
12 months or greater, estimated fair value 3,389,369
12 months or greater, unrealized losses (55,015)
Less than 12 months, estimated fair value 1,528,838 2,788,235
Less than 12 months, unrealized losses (1,086) (11,380)
Total estimated fair value 1,528,838 6,177,604
Total unrealized losses (1,086) (66,395)
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]    
12 months or greater, estimated fair value 766,118
12 months or greater, unrealized losses (13,166)
Less than 12 months, estimated fair value 601,053 139,651
Less than 12 months, unrealized losses (5,936) (348)
Total estimated fair value 601,053 905,769
Total unrealized losses (5,936) (13,514)
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
12 months or greater, estimated fair value 743,360 4,498,396
12 months or greater, unrealized losses (2,473) (125,689)
Less than 12 months, estimated fair value 1,513,012
Less than 12 months, unrealized losses (20,771)
Total estimated fair value 743,360 6,011,408
Total unrealized losses (2,473) $ (146,460)
Equity Securities and Hedge Funds [Member]    
12 months or greater, estimated fair value 336,321  
12 months or greater, unrealized losses (119,313)  
Less than 12 months, estimated fair value 1,496,152  
Less than 12 months, unrealized losses (259,250)  
Total estimated fair value 1,832,473  
Total unrealized losses $ (378,563)