XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Narrative) (Details)
6 Months Ended
Jun. 30, 2018
USD ($)
item
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
item
Schedule of Available-for-sale Securities [Line Items]      
Unrealized losses for 12 consecutive months or longer $ 461,000   $ 264,751
OTTI losses recognized in other comprehensive earnings 0 $ 57,316  
Securities pledged 0    
FHLBC outstanding balance $ 0    
Common Equity And Preferred Stock Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Number of securities in an unrealized loss position | item 148   13
Number of securities in an unrealized loss position for 12 consecutive months or longer | item 0   5
Unrealized losses for 12 consecutive months or longer     $ 19,711
Common Stocks [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Unrealized losses for 12 consecutive months or longer  
Fixed Maturity Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Number of securities in an unrealized loss position | item 124    
Number of securities in an unrealized loss position for 12 consecutive months or longer | item 24    
Unrealized losses for 12 consecutive months or longer $ 461,000   245,040
MBS/ABS/CMBS [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Unrealized losses for 12 consecutive months or longer 373,214   200,014
MBS/ABS/CMBS [Member] | Residential Mortgage Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fair value 14,271,429   13,517,725
MBS/ABS/CMBS [Member] | Commercial Mortgage Backed Securities [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Fair value 9,177,628   $ 8,469,852
Significant Unobservable Inputs (Level 3)      
Schedule of Available-for-sale Securities [Line Items]      
Fair value $ 0