XML 42 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 2 - Investments - Amortized Cost and Fair Value of Available-for-sale and Held-to-maturity Investments (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Available for sale securities, amortized cost $ 15,224,117 $ 11,835,864
Gross Unrealized Gains 520,492 320,222
Gross Unrealized Losses (281,031) (420,699)
Available for sale securities 15,463,578 11,735,387
Fixed Maturities [Member]    
Available for sale securities, amortized cost 10,318,164 8,310,159
Gross Unrealized Gains 146,465 63,903
Gross Unrealized Losses (144,555) (242,943)
Available for sale securities 10,320,074 8,131,119
Equity Securities [Member]    
Available for sale securities, amortized cost 4,723,024 3,387,927
Gross Unrealized Gains 350,981 219,883
Gross Unrealized Losses (131,757) (177,756)
Available for sale securities 4,942,248 3,430,054
Other Equity Investments [Member]    
Available for sale securities, amortized cost 182,929 137,778
Gross Unrealized Gains 23,046 36,436
Gross Unrealized Losses (4,719)
Available for sale securities 201,256 174,214
Equities, Including Equity Securities and Other Equity Investments [Member]    
Available for sale securities, amortized cost 4,905,953 3,525,705
Gross Unrealized Gains 374,027 256,319
Gross Unrealized Losses (136,476) (177,756)
Available for sale securities 5,143,504 3,604,268
US Treasury Securities [Member] | Fixed Maturities [Member]    
Available for sale securities, amortized cost 314,992 461,132
Gross Unrealized Gains
Gross Unrealized Losses (15,830) (34,816)
Available for sale securities 299,162 426,316
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
Available for sale securities, amortized cost 3,828,418 3,039,539
Gross Unrealized Gains 62,712 15,715
Gross Unrealized Losses (45,234) (143,701)
Available for sale securities 3,845,896 2,911,553
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]    
Available for sale securities, amortized cost 2,841,137 1,726,098
Gross Unrealized Gains 46,883 28,634
Gross Unrealized Losses (38,191) (10,595)
Available for sale securities 2,849,829 1,744,137
Collateralized Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Available for sale securities, amortized cost 3,333,617 3,083,390
Gross Unrealized Gains 36,870 19,554
Gross Unrealized Losses (45,300) (53,831)
Available for sale securities $ 3,325,187 $ 3,049,113