XML 55 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Summary of Net Investment Income) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Net Investment Income [Line Items]    
Investment revenue $ 3,427,502 $ 2,787,938
Less investment expenses (795,004) (820,000)
Net investment income 2,632,498 1,967,938
AFS, Fixed Maturity Securities [Member]    
Net Investment Income [Line Items]    
Investment revenue 2,500,136 2,050,205
Real Estate Investment [Member]    
Net Investment Income [Line Items]    
Investment revenue 449,990 348,393
Equity Securities [Member]    
Net Investment Income [Line Items]    
Investment revenue 434,950 372,151
Cash and Short-Term Investments [Domain]    
Net Investment Income [Line Items]    
Investment revenue $ 42,426 $ 17,189