$ 169,600

Collateralized Mortgage-Backed Securities [Member]

169,600

487,500

(143,750)

343,750

Term Loans [Member]

17,052,420

(9,751,858)

5,359,575

128,167

Other Invested Assets [Member]

12,788,304

2,239,683

(2,140,666)

230,914

(216,250)

$ 1,109,606

Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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