XML 42 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Note 3 - Fair Value Disclosures (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
           

Significant

                 
   

Quoted in Active

   

Other

   

Significant

         
   

Markets for

   

Observable

   

Unobservable

         
   

Identical Assets

   

Inputs

   

Inputs

         
   

(Level 1)

   

(Level 2)

   

(Level 3)

   

Total

 

AFS securities

                               

Fixed maturity securities

                               

U.S. treasury

  $ 1,252,960     $     $     $ 1,252,960  

MBS/ABS/CMBS

          38,803,341             38,803,341  

Corporate

          35,602,055             35,602,055  

Municipal

          17,541,694             17,541,694  

Redeemable preferred stocks

          188,921             188,921  

Total fixed maturity securities

    1,252,960       92,136,011             93,388,971  

Equity securities

                               

Common stocks

    20,438,907                   20,438,907  

Perpetual preferred stocks

          2,772,605             2,772,605  

Total equity securities

    20,438,907       2,772,605             23,211,512  

Total marketable investments measured at fair value

  $ 21,691,867     $ 94,908,616     $     $ 116,600,483  
           

Significant

                 
   

Quoted in Active

   

Other

   

Significant

         
   

Markets for

   

Observable

   

Unobservable

         
   

Identical Assets

   

Inputs

   

Inputs

         
   

(Level 1)

   

(Level 2)

   

(Level 3)

   

Total

 

AFS securities

                               

Fixed maturity securities

                               

U.S. treasury

  $ 1,345,992     $     $     $ 1,345,992  

MBS/ABS/CMBS

          41,023,871             41,023,871  

Corporate

          41,206,964             41,206,964  

Municipal

          22,031,831             22,031,831  

Redeemable preferred stocks

          232,885             232,885  

Total fixed maturity securities

    1,345,992       104,495,551             105,841,543  

Equity securities

                               

Common stocks

    23,608,197                   23,608,197  

Perpetual preferred stocks

          2,780,450             2,780,450  

Total equity securities

    23,608,197       2,780,450             26,388,647  

Total marketable investments measured at fair value

  $ 24,954,189     $ 107,276,001     $     $ 132,230,190