XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 2 - Investments - Schedule of Cost or Amortized cost and Estimated Fair Values of Investments (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Amortized Cost $ 103,689,841 $ 102,145,223
Debt Securities, Available-for-Sale, Total 91,727,759 105,841,543
Gross Unrealized Gains 53,712 4,220,575
Gross Unrealized Losses (12,015,794) (524,255)
Fixed maturity securities, amortized cost 103,689,841 102,145,223
US Treasury Securities [Member]    
Amortized Cost 1,352,998 1,352,044
Debt Securities, Available-for-Sale, Total 1,245,719 1,345,992
Gross Unrealized Gains 0 11,276
Gross Unrealized Losses (107,279) (17,328)
Fixed maturity securities, amortized cost 1,352,998 1,352,044
MBS,ABS,CMBS [Member]    
Amortized Cost 39,826,320 40,712,275
Debt Securities, Available-for-Sale, Total 36,504,807 41,023,871
Gross Unrealized Gains 579 607,483
Gross Unrealized Losses (3,322,092) (295,887)
Fixed maturity securities, amortized cost 39,826,320 40,712,275
Corporate Debt Securities [Member]    
Amortized Cost 40,797,326 38,959,905
Debt Securities, Available-for-Sale, Total 36,080,909 41,206,964
Gross Unrealized Gains 10,194 2,434,738
Gross Unrealized Losses (4,726,611) (187,679)
Fixed maturity securities, amortized cost 40,797,326 38,959,905
US States and Political Subdivisions Debt Securities [Member]    
Amortized Cost 21,497,392 20,905,194
Debt Securities, Available-for-Sale, Total 17,690,172 22,031,831
Gross Unrealized Gains 41,619 1,149,998
Gross Unrealized Losses (3,848,839) (23,361)
Fixed maturity securities, amortized cost 21,497,392 20,905,194
Redeemable Preferred Stock [Member]    
Amortized Cost 215,805 215,805
Debt Securities, Available-for-Sale, Total 206,152 232,885
Gross Unrealized Gains 1,320 17,080
Gross Unrealized Losses (10,973) 0
Fixed maturity securities, amortized cost $ 215,805 $ 215,805