XML 53 R42.htm IDEA: XBRL DOCUMENT v3.26.1
Note 4 - Fair Value Measurements - Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Debt securities, fair value, total $ 88,263,413 $ 86,534,704
Other invested assets 1,012,127 1,018,640
Limited partnership interests 1,711,176 1,293,005
Fair Value, Recurring [Member]    
Debt securities, fair value, total 88,263,413 86,534,704
Equity securities, fair value 8,235,955 3,542,412
Other invested assets 1,012,127 1,018,640
Reinsurance contract allocated hedge 32,777  
Reinsurance contract allocated hedge   77,197
Limited partnership interests 1,711,176 1,293,005
Fair Value, Net Asset (Liability) 99,255,448  
Investments, fair value   92,465,958
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 726,797 732,892
Equity securities, fair value 6,723,945 1,968,303
Other invested assets 0 0
Reinsurance contract allocated hedge 0  
Reinsurance contract allocated hedge   0
Limited partnership interests 0 0
Fair Value, Net Asset (Liability) 7,450,742  
Investments, fair value   2,701,195
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 74,958,881 74,306,658
Equity securities, fair value 1,512,010 1,574,109
Other invested assets 0 0
Reinsurance contract allocated hedge 0  
Reinsurance contract allocated hedge   0
Limited partnership interests 0 0
Fair Value, Net Asset (Liability) 76,470,891  
Investments, fair value   75,880,767
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 12,577,735 11,495,154
Equity securities, fair value 0 0
Other invested assets 1,012,127 1,018,640
Reinsurance contract allocated hedge 32,777  
Reinsurance contract allocated hedge   77,197
Limited partnership interests 1,711,176 1,293,005
Fair Value, Net Asset (Liability) 15,333,815  
Investments, fair value   13,883,996
US Treasury Securities [Member]    
Debt securities, fair value, total 726,797 732,892
US Treasury Securities [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 726,797 732,892
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 726,797 732,892
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 0 0
US Treasury Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 0 0
Corporate Debt Securities [Member]    
Debt securities, fair value, total 27,558,929 28,299,216
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 27,558,929 28,299,216
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 27,403,329 28,143,616
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 155,600 155,600
US States and Political Subdivisions Debt Securities [Member]    
Debt securities, fair value, total 5,754,361 5,807,136
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 5,754,361 5,807,136
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 0 0
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 5,754,361 5,807,136
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 0 0
Redeemable Preferred Stock [Member]    
Debt securities, fair value, total 1,491,801 1,998,438
Redeemable Preferred Stock [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 1,491,801 1,998,438
Redeemable Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 0 0
Redeemable Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 1,491,801 1,998,438
Redeemable Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 0 0
Term Loans [Member]    
Debt securities, fair value, total 12,093,385 11,005,804
Term Loans [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 12,093,385 11,005,804
Term Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 0 0
Term Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 0 0
Term Loans [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 12,093,385 11,005,804
Collateralized Mortgage-Backed Securities [Member]    
Debt securities, fair value, total 40,638,140 38,691,218
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member]    
Debt securities, fair value, total 40,638,140 38,691,218
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Debt securities, fair value, total 0 0
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Debt securities, fair value, total 40,309,390 38,357,468
Collateralized Mortgage-Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Debt securities, fair value, total 328,750 333,750
Common Stock [Member] | Fair Value, Recurring [Member]    
Equity securities, fair value 6,853,945 2,097,203
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities, fair value 6,723,945 1,968,303
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities, fair value 130,000 128,900
Common Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities, fair value 0 0
Preferred Stock [Member] | Fair Value, Recurring [Member]    
Equity securities, fair value 1,382,010 1,445,209
Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Equity securities, fair value 0 0
Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Equity securities, fair value 1,382,010 1,445,209
Preferred Stock [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Equity securities, fair value $ 0 $ 0