XML 63 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Investments - Fair Value of Securities in Unrealized Loss Position (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair value, less than 12 Months $ 61,194,560 $ 29,899,225
Fair value, 12 months or longer 21,380,131 2,680,468
Fair value 82,574,691 32,579,693
Amortized cost, less than 12 Months 68,608,894 30,333,472
Amortized cost, 12 months or longer 25,325,968 2,770,476
Amortized cost 93,934,862 33,103,948
Unrealized loss, less than 12 Months (7,414,334) (434,247)
Unrealized loss, 12 months or longer (3,945,837) (90,008)
Unrealized loss (11,360,171) (524,255)
US Treasury Securities [Member]    
Fair value, less than 12 Months 615,367 391,250
Fair value, 12 months or longer 637,594 291,891
Fair value 1,252,961 683,141
Amortized cost, less than 12 Months 652,424 400,408
Amortized cost, 12 months or longer 700,329 300,061
Amortized cost 1,352,753 700,469
Unrealized loss, less than 12 Months (37,057) (9,158)
Unrealized loss, 12 months or longer (62,735) (8,170)
Unrealized loss (99,792) (17,328)
MBS,ABS,CMBS [Member]    
Fair value, less than 12 Months 21,199,819 20,403,757
Fair value, 12 months or longer 12,833,310 1,124,095
Fair value 34,033,129 21,527,852
Amortized cost, less than 12 Months 22,564,779 20,647,568
Amortized cost, 12 months or longer 14,575,082 1,176,171
Amortized cost 37,139,861 21,823,739
Unrealized loss, less than 12 Months (1,364,960) (243,811)
Unrealized loss, 12 months or longer (1,741,772) (52,076)
Unrealized loss (3,106,732) (295,887)
Corporate Debt Securities [Member]    
Fair value, less than 12 Months 27,688,403 6,428,166
Fair value, 12 months or longer 5,829,396 995,235
Fair value 33,517,799 7,423,401
Amortized cost, less than 12 Months 30,584,890 6,590,227
Amortized cost, 12 months or longer 7,085,860 1,020,853
Amortized cost 37,670,750 7,611,080
Unrealized loss, less than 12 Months (2,896,487) (162,061)
Unrealized loss, 12 months or longer (1,256,464) (25,618)
Unrealized loss (4,152,951) (187,679)
US States and Political Subdivisions Debt Securities [Member]    
Fair value, less than 12 Months 11,502,050 2,676,052
Fair value, 12 months or longer 2,079,831 269,247
Fair value 13,581,881 2,945,299
Amortized cost, less than 12 Months 14,590,996 2,695,269
Amortized cost, 12 months or longer 2,964,697 273,391
Amortized cost 17,555,693 2,968,660
Unrealized loss, less than 12 Months (3,088,946) (19,217)
Unrealized loss, 12 months or longer (884,866) (4,144)
Unrealized loss (3,973,812) (23,361)
Redeemable Preferred Stock [Member]    
Fair value, less than 12 Months 188,921 0
Fair value, 12 months or longer 0 0
Fair value 188,921 0
Amortized cost, less than 12 Months 215,805 0
Amortized cost, 12 months or longer 0 0
Amortized cost 215,805 0
Unrealized loss, less than 12 Months (26,884) 0
Unrealized loss, 12 months or longer 0 0
Unrealized loss $ (26,884) $ 0