XML 25 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Note 3 - Fair Value Measurements - Estimated Fair Values of the Company's Financial Assets and Liabilities (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Reported Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents $ 5,145,539 $ 2,077,646
Investment income due and accrued 306,343 286,890
Policy loans 68,774 56,539
Total Financial Assets (excluding available for sale investments) 5,520,656 2,421,075
Financial Liabilities:    
Policyholder deposits in deposit-type contracts 18,720,202 16,626,218
Total Financial Liabilities 18,720,202 16,626,218
Estimate of Fair Value Measurement [Member]    
Financial Assets:    
Cash and cash equivalents 5,145,539 2,077,646
Investment income due and accrued 306,343 286,890
Policy loans 68,774 56,539
Total Financial Assets (excluding available for sale investments) 5,520,656 2,421,075
Financial Liabilities:    
Policyholder deposits in deposit-type contracts 18,540,934 15,361,164
Total Financial Liabilities $ 18,540,934 $ 15,361,164