XML 41 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Summary of Significant Accounting Policies [Abstract]  
Summary of Property, Plant and Equipment



 

 

 

 

 

 

 

 

 

 

 

 

 



 

As of



 

December 31,

 

December 31,



 

2017

 

2016

Automobiles

 

$

794,959 

 

$

668,794 

Furniture and fixtures

 

 

425,825 

 

 

516,318 

Computer equipment and software

 

 

3,404,975 

 

 

3,151,676 

Home office

 

 

3,774,187 

 

 

3,690,994 

Total cost

 

 

8,399,946 

 

 

8,027,782 

Accumulated depreciation

 

 

(4,896,041)

 

 

(4,308,247)

Net property and equipment

 

$

3,503,904 

 

$

3,719,535 



Schedule of Reclassifications Out of Accumulated Other Comprehensive Earnins



 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

Amounts Reclassified from

Accumulated Other Comprehensive Earnings

Details about Accumulated Other

 

Twleve-Month Periods Ended December 31,

 

Affected Line Item in the Statement

Comprehensive Earnings Component

 

2017

 

2016

 

where Net Earnings is Presented

Unrealized gains (losses) on AFS investments:

 

 

 

 

 

 

 

 



 

$

(1,064,577)

 

$

(249,923)

 

Net realized investment gains



 

 

57,316 

 

 

212,731 

 

Other-than-temporary impairment losses



 

 

342,469 

 

 

12,645 

 

Income tax expense

Total reclassification adjustment, net of tax

 

$

(664,792)

 

$

(24,547)