XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Summary of Amortized Cost and Fair Value of Securities by Contractual Maturity) (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Investments [Abstract]    
Due in one year or less, amortized cost $ 813,225  
Due after one year through five years, amortized cost 23,865,819  
Due after five years through 10 years, amortized cost 11,956,466  
Due after 10 years, amortized cost 16,553,033  
Asset and mortgage backed securities without a specific due date, amortized cost 36,387,655  
Fixed maturity securities, amortized cost 89,576,198 $ 87,773,047
Due in one year or less, fair value 821,742  
Due after one year through five years, fair value 23,769,718  
Due after five years through 10 years, fair value 12,044,355  
Due after 10 years, fair value 16,647,419  
Asset and mortgage backed securities witout a specific due date, fair value 35,617,216  
Fixed maturity securities, fair value $ 88,900,450 $ 89,605,073