XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Note 4 - Investments - Fixed Maturity and Securities in an Unrealized Loss Position and Aggregate Fair Value and Gross Unrealized Loss (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
12 months or greater, estimated fair value $ 0 $ 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 789,106
Less than 12 months, unrealized losses 0 (2,053)
Total estimated fair value 0 789,106
Total unrealized losses 0 (2,053)
Equity Securities and Hedge Funds [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 0
Less than 12 months, unrealized losses 0 0
Total estimated fair value 0 0
Total unrealized losses 0 0
Equity Securities [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 0
Less than 12 months, unrealized losses 0 0
Total estimated fair value 0 0
Total unrealized losses 0 0
Fixed Maturities [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 789,106
Less than 12 months, unrealized losses 0 (2,053)
Total estimated fair value 0 789,106
Total unrealized losses 0 (2,053)
Fixed Maturities [Member] | US Government Agencies Debt Securities [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 0
Less than 12 months, unrealized losses 0 0
Total estimated fair value 0 0
Total unrealized losses 0 0
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 0
Less than 12 months, unrealized losses 0 0
Total estimated fair value 0 0
Total unrealized losses 0 0
Fixed Maturities [Member] | Corporate Debt Securities [Member]    
12 months or greater, estimated fair value 0 0
12 months or greater, unrealized losses 0 0
Less than 12 months, estimated fair value 0 789,106
Less than 12 months, unrealized losses 0 (2,053)
Total estimated fair value 0 789,106
Total unrealized losses $ 0 $ (2,053)