XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 3 - Investments - Gross Unrealized Losses (Details) - Fixed Maturities [Member] - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Available-for-sale securities, less than 12 months, fair value $ 11,204,534 $ 644,936
Available-for-sale securities, less than 12 months, unrealized loss (283,345) (700)
Available-for-sale securities, greater than 12 months, fair value 0 49,438
Available-for-sale securities, greater than 12 months, unrealized loss 0 (531)
Available-for-sale securities, fair value 11,204,534 694,374
Debt Securities, Gross Unrealized Loss (283,345) (1,231)
Available-for-sale securities, greater than 12 months, unrealized loss (0) 531
Corporate Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 4,496,456 210,625
Available-for-sale securities, less than 12 months, unrealized loss (177,700) (2)
Available-for-sale securities, greater than 12 months, fair value 0 49,438
Available-for-sale securities, greater than 12 months, unrealized loss 0 (531)
Available-for-sale securities, fair value 4,496,456 260,063
Debt Securities, Gross Unrealized Loss (177,700) (533)
Available-for-sale securities, greater than 12 months, unrealized loss (0) 531
US States and Political Subdivisions Debt Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 927,122 47,249
Available-for-sale securities, less than 12 months, unrealized loss (14,292) (496)
Available-for-sale securities, greater than 12 months, fair value 0 0
Available-for-sale securities, greater than 12 months, unrealized loss 0 0
Available-for-sale securities, fair value 927,122 47,249
Debt Securities, Gross Unrealized Loss (14,292) (496)
Available-for-sale securities, greater than 12 months, unrealized loss 0 0
Redeemable Preferred Stock [Member]    
Available-for-sale securities, less than 12 months, fair value 1,394,650 77,918
Available-for-sale securities, less than 12 months, unrealized loss (21,094) (200)
Available-for-sale securities, greater than 12 months, fair value 0 0
Available-for-sale securities, greater than 12 months, unrealized loss 0 0
Available-for-sale securities, fair value 1,394,650 77,918
Debt Securities, Gross Unrealized Loss (21,094) (200)
Available-for-sale securities, greater than 12 months, unrealized loss (0) (0)
Collateralized Mortgage Backed Securities [Member]    
Available-for-sale securities, less than 12 months, fair value 4,386,306 309,144
Available-for-sale securities, less than 12 months, unrealized loss (70,259) (2)
Available-for-sale securities, greater than 12 months, fair value 0 0
Available-for-sale securities, greater than 12 months, unrealized loss 0 0
Available-for-sale securities, fair value 4,386,306 309,144
Debt Securities, Gross Unrealized Loss (70,259) (2)
Available-for-sale securities, greater than 12 months, unrealized loss $ (0) $ (0)