XML 44 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 2 - Acquisitions - Fair Value of Assets Acquired and Liabilities Assumed (Details) - USD ($)
12 Months Ended
Dec. 14, 2018
Dec. 31, 2019
Dec. 31, 2018
Gain from purchase of Great Western Life   $ 1,140,996
GWLIC [Member]      
Investment securities $ 1,380,606    
Cash 872,391    
Other assets 26,669    
Policyholder reserves (422,442)    
Deposit type contracts (35,659)    
Other liabilities (180,569)    
Total indentifiable net assets 1,640,996    
Cash paid as purchase consideration (500,000)    
Gain from purchase of Great Western Life $ 1,140,996