XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 3 - Fair Value Measurements - Estimated Fair Values of the Company's Financial Assets and Liabilities (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Reported Value Measurement [Member]    
Cash and cash equivalents $ 2,177,660 $ 3,145,745
Investments, at fair value 17,155,562 15,463,578
Total Financial Assets 19,333,222 18,609,323
Policyholder deposits in deposit-type contracts 3,856,221 3,398,170
Total Financial Liabilities 3,856,221 3,398,170
Estimate of Fair Value Measurement [Member]    
Cash and cash equivalents 2,177,660 3,145,745
Investments, at fair value 17,155,562 15,463,578
Total Financial Assets 19,333,222 18,609,323
Policyholder deposits in deposit-type contracts 3,795,307 3,260,086
Total Financial Liabilities $ 3,795,307 $ 3,260,086