XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Fair Value Measurements - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Fixed Maturities [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities $ 320,853 $ 426,316
Fixed Maturities [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities
Fixed Maturities [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fixed Maturities [Member] | US Treasury Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 320,853 426,316
Fixed Maturities [Member] | US Treasury Securities [Member]    
Available for sale securities 320,853 426,316
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 3,967,326 2,911,553
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fixed Maturities [Member] | Corporate Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 3,967,326 2,911,553
Fixed Maturities [Member] | Corporate Debt Securities [Member]    
Available for sale securities 3,967,326 2,911,553
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 2,878,933 1,744,137
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 2,878,933 1,744,137
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available for sale securities 2,878,933 1,744,137
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 3,636,129 3,049,113
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 3,636,129 3,049,113
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member]    
Available for sale securities 3,636,129 3,049,113
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 320,853 426,316
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 10,482,388 7,704,803
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 10,803,241 8,131,119
Fixed Maturities [Member]    
Available for sale securities 10,803,241 8,131,119
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 4,567,065 3,430,054
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 4,567,065 3,430,054
Equity Securities [Member]    
Available for sale securities 4,567,065 3,430,054
Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 278,910 174,214
Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities
Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 278,910 174,214
Other Equity Investments [Member]    
Available for sale securities 278,910 174,214
Equities, Including Equity Securities and Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 4,845,975 3,604,268
Equities, Including Equity Securities and Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities
Equities, Including Equity Securities and Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Equities, Including Equity Securities and Other Equity Investments [Member] | Fair Value, Measurements, Recurring [Member]    
Available for sale securities 4,845,975 3,604,268
Equities, Including Equity Securities and Other Equity Investments [Member]    
Available for sale securities 4,845,975 3,604,268
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Available for sale securities 5,166,828 4,030,584
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Available for sale securities 10,482,388 7,704,803
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Available for sale securities
Fair Value, Measurements, Recurring [Member]    
Available for sale securities 15,649,216 11,735,387
Available for sale securities $ 15,649,216 $ 11,735,387