XML 32 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Note 2 - Investments - Amortized Cost and Fair Value of Debt Securities By Contractual Maturity (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
One year or less, amortized cost $ 0 $ 442,846
One year or less, fair value 0 450,461
After one year through five years, amortized cost 17,284,997 17,048,721
After one year through five years, fair value 17,076,966 17,035,270
After five years through ten years, amortized cost 6,230,771 5,498,364
After five years through ten years, fair value 6,085,051 5,340,498
More than 10 years, amortized cost 20,965,866 21,337,372
More than 10 years, fair value 17,630,434 17,638,063
Available for sale securities, amortized cost 71,863,138 70,615,724
Available for sale fixed maturity securities (amortized cost: $71,863,138 and $70,615,724 as of June 30, 2023 and December 31, 2022, respectively) 66,806,217 65,316,077
Redeemable Preferred Stock [Member]    
Debt securities, amortized cost 3,627,683 3,875,526
Debt securities, fair value 3,215,855 3,355,615
Available for sale securities, amortized cost 3,627,683 3,875,526
Available for sale fixed maturity securities (amortized cost: $71,863,138 and $70,615,724 as of June 30, 2023 and December 31, 2022, respectively) 3,215,855 3,355,615
Collateralized Mortgage-Backed Securities [Member]    
Debt securities, amortized cost 23,753,821 22,412,895
Debt securities, fair value 22,797,911 21,496,170
Available for sale securities, amortized cost 23,753,821 22,412,895
Available for sale fixed maturity securities (amortized cost: $71,863,138 and $70,615,724 as of June 30, 2023 and December 31, 2022, respectively) $ 22,797,911 $ 21,496,170