XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Disclosures (Summary of Assets Measured at Fai Value on a recurring Basis) (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities $ 97,378,788 $ 73,914,983
US Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 1,344,461 1,241,125
MBS/ABS/CMBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 26,527,701 19,677,200
Corporate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 31,455,183 28,344,907
Municipal [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 23,678,630 14,870,791
Fixed Maturity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 83,005,975 64,134,023
Common Stocks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 10,590,764 6,982,547
Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 3,782,049 2,798,413
Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 14,372,813 9,780,960
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 11,935,225 8,223,672
Level 1 [Member] | US Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 1,344,461 1,241,125
Level 1 [Member] | MBS/ABS/CMBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 1 [Member] | Corporate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 1 [Member] | Municipal [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 1 [Member] | Fixed Maturity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 1,344,461 1,241,125
Level 1 [Member] | Common Stocks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 10,590,764 6,982,547
Level 1 [Member] | Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 10,590,764 6,982,547
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 85,443,563 65,691,311
Level 2 [Member] | US Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 2 [Member] | MBS/ABS/CMBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 26,527,701 19,677,200
Level 2 [Member] | Corporate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 31,455,183 28,344,907
Level 2 [Member] | Municipal [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 23,678,630 14,870,791
Level 2 [Member] | Fixed Maturity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 81,661,514 62,892,898
Level 2 [Member] | Common Stocks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 2 [Member] | Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 3,782,049 2,798,413
Level 2 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities 3,782,049 2,798,413
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | US Treasury [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | MBS/ABS/CMBS [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Corporate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Municipal [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Fixed Maturity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Common Stocks [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Preferred Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities
Level 3 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total AFS securities