XML 17 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Note 2 - Investments - Gross Unrealized Losses (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Available-for-sale securities, less than 12 months, fair value $ 1,295,737 $ 18,056,770
Available-for-sale securities, less than 12 months, unrealized loss (28,992) (1,270,655)
Available-for-sale securities, greater than 12 months, fair value 9,088,199 11,578,599
Available-for-sale securities, greater than 12 months, unrealized loss (258,438) (1,118,623)
Available-for-sale securities, fair value 10,383,936 29,635,369
Available-for-sale securities, unrealized loss (287,430) (2,389,278)
Fixed Maturities [Member]    
Available-for-sale securities, less than 12 months, fair value 304,182 14,744,242
Available-for-sale securities, less than 12 months, unrealized loss (3,369) (1,042,507)
Available-for-sale securities, greater than 12 months, fair value 881,747 4,138,095
Available-for-sale securities, greater than 12 months, unrealized loss (11,939) (206,317)
Available-for-sale securities, fair value 1,185,929 18,882,337
Available-for-sale securities, unrealized loss (15,308) (1,248,824)
Fixed Maturities [Member] | US Treasury Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 251,206
Available-for-sale securities, less than 12 months, unrealized loss (27,325)
Available-for-sale securities, greater than 12 months, fair value
Available-for-sale securities, greater than 12 months, unrealized loss
Available-for-sale securities, fair value 251,206
Available-for-sale securities, unrealized loss (27,325)
Fixed Maturities [Member] | Corporate Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 253,833 11,743,222
Available-for-sale securities, less than 12 months, unrealized loss (2,170) (948,539)
Available-for-sale securities, greater than 12 months, fair value 562,791 830,239
Available-for-sale securities, greater than 12 months, unrealized loss (8,247) (99,774)
Available-for-sale securities, fair value 816,624 12,573,461
Available-for-sale securities, unrealized loss (10,417) (1,048,313)
Fixed Maturities [Member] | US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 2,114,260
Available-for-sale securities, less than 12 months, unrealized loss (51,267)
Available-for-sale securities, greater than 12 months, fair value 859,305
Available-for-sale securities, greater than 12 months, unrealized loss (29,364)
Available-for-sale securities, fair value 2,973,565
Available-for-sale securities, unrealized loss (80,631)
Fixed Maturities [Member] | Redeemable Preferred Stock [Member]    
Available-for-sale securities, less than 12 months, fair value 90,840
Available-for-sale securities, less than 12 months, unrealized loss (8,720)
Available-for-sale securities, greater than 12 months, fair value
Available-for-sale securities, greater than 12 months, unrealized loss
Available-for-sale securities, fair value 90,840
Available-for-sale securities, unrealized loss (8,720)
Fixed Maturities [Member] | Collateralized Mortgage Backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 50,349 544,714
Available-for-sale securities, less than 12 months, unrealized loss (1,199) (6,656)
Available-for-sale securities, greater than 12 months, fair value 318,956 2,448,551
Available-for-sale securities, greater than 12 months, unrealized loss (3,692) (77,179)
Available-for-sale securities, fair value 369,305 2,993,265
Available-for-sale securities, unrealized loss (4,891) (83,835)
Equity Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 991,555 3,312,528
Available-for-sale securities, less than 12 months, unrealized loss (25,623) (228,148)
Available-for-sale securities, greater than 12 months, fair value 8,206,452 7,440,504
Available-for-sale securities, greater than 12 months, unrealized loss (246,499) (912,306)
Available-for-sale securities, fair value 9,198,007 10,753,032
Available-for-sale securities, unrealized loss $ (272,122) $ (1,140,454)