XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Investments - Mortgage Loans by Loan-to-value Ratio (Details) - USD ($)
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Total commercial mortgages $ 137,148 $ 137,148 $ (0)
Commercial mortgage loans 25,422,131 25,422,131 23,790,073
Allowance for credit losses (137,148) (137,148) 0
Total commercial mortgages $ 25,284,983 25,284,983 23,790,073
Debt-to-Value Ratio, 70 to 80 Percent [Member]      
Total commercial mortgages   8,230,409 8,219,763
Allowance for credit losses   (8,230,409) (8,219,763)
Debt-to-Value Ratio, 60 to 70 Percent [Member]      
Total commercial mortgages   5,196,975 5,196,975
Allowance for credit losses   (5,196,975) (5,196,975)
Debt-to-Value Ratio, 50 to 60 Percent [Member]      
Total commercial mortgages   5,002,438 4,682,750
Allowance for credit losses   (5,002,438) (4,682,750)
Debt-to-Value Ratio, 40 to 50 Percent [Member]      
Total commercial mortgages   3,234,448 3,235,951
Allowance for credit losses   (3,234,448) (3,235,951)
Debt-to-Value Ratio, 30 to 40 Percent [Member]      
Total commercial mortgages   2,639,974 1,319,975
Allowance for credit losses   (2,639,974) (1,319,975)
Debt-to-Value Ratio, 20 to 30 Percent [Member]      
Total commercial mortgages   1,117,887 1,134,659
Allowance for credit losses   $ (1,117,887) $ (1,134,659)