XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 2 - Investments (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale, Total $ 103,318,485   $ 103,318,485   $ 92,087,572
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions 22   22    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 4   4    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 22,560   $ 22,560   31,679
Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale, Recognized in Earnings     0    
Equity Securities, FV-NI, Unrealized Gain (Loss), Total 981,779 $ (7,603) 2,195 $ 1,716,124  
Other Investments, Total 305,000   305,000    
Notes Issued on July 30, 2019 [Member]          
Financing Receivable, after Allowance for Credit Loss, Total 625,000   $ 625,000    
Financing Receivable, Interest Rate     6.50%    
Financing Receivable, Amortization Period (Year)     20 years    
Notes Issued on January 28, 2020 [Member]          
Financing Receivable, after Allowance for Credit Loss, Total 650,000   $ 650,000    
Financing Receivable, Interest Rate     6.50%    
Financing Receivable, Amortization Period (Year)     20 years    
Federal Home Loan Bank of Chicago [Member]          
Federal Home Loan Bank Advances, Total 200,000   $ 200,000    
Residential Mortgage Backed Securities [Member]          
Debt Securities, Available-for-sale, Total 13,590,690   13,590,690   9,909,462
Commercial Mortgage Backed Securities [Member]          
Debt Securities, Available-for-sale, Total $ 13,811,945   $ 13,811,945   $ 13,408,898