XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Schedule of Reclassification Out of Accumulated Other Comprehensive Earnings) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized investment loses (gains) $ (15,029) $ 1,833 $ (1,087,229) $ (442,945)
Other-than-temporary impairment losses       57,316
Income tax (benefit) expense (77,569) (380,681) 8,209 (44,260)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) (11,872) 1,209 (858,910) (254,516)
Unrealized Gains on AFS Investments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized investment loses (gains) (15,029) 1,833 (1,087,229) (442,945)
Other-than-temporary impairment losses       57,316
Income tax (benefit) expense $ 3,157 $ (624) $ 228,319 $ 131,113