XML 60 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Summary of Impairment Analysis and Value of Securities in an Unrealized Loss Position) (Details) - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value $ 22,771,938 $ 9,764,755
Less than 12 months, Cost or amortized cost 24,011,787 9,825,805
Less than 12 months, unrealized loss (1,239,849) (61,050)
Greater than 12 months, fair value 1,894,665 5,756,123
Greater than 12 months, Cost or amortized cost 2,056,138 5,787,802
Greater than 12 months, unrealized loss (161,473) (31,679)
Fair value 24,666,603 15,520,878
Cost or amortized cost 26,067,925 15,613,607
Unrealized loss (1,401,322) (92,729)
US Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value  
Less than 12 months, Cost or amortized cost  
Less than 12 months, unrealized loss  
Greater than 12 months, fair value 699,391
Greater than 12 months, Cost or amortized cost 700,318
Greater than 12 months, unrealized loss (927)
Fair value 699,391
Cost or amortized cost 700,318
Unrealized loss (927)
MBS/ABS/CMBS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 12,453,701 6,398,581
Less than 12 months, Cost or amortized cost 12,969,112 6,420,488
Less than 12 months, unrealized loss (515,411) (21,907)
Greater than 12 months, fair value 1,894,665 5,056,732
Greater than 12 months, Cost or amortized cost 2,056,138 5,087,484
Greater than 12 months, unrealized loss (161,473) (30,752)
Fair value 14,348,366 11,455,313
Cost or amortized cost 15,025,250 11,507,972
Unrealized loss (676,884) (52,659)
Corporate [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 6,799,881 1,396,706
Less than 12 months, Cost or amortized cost 7,433,279 1,406,183
Less than 12 months, unrealized loss (633,398) (9,477)
Greater than 12 months, fair value  
Greater than 12 months, Cost or amortized cost  
Greater than 12 months, unrealized loss  
Fair value 6,799,881 1,396,706
Cost or amortized cost 7,433,279 1,406,183
Unrealized loss (633,398) (9,477)
Municipal [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 3,446,768 1,969,468
Less than 12 months, Cost or amortized cost 3,537,171 1,999,134
Less than 12 months, unrealized loss (90,403) (29,666)
Greater than 12 months, fair value  
Greater than 12 months, Cost or amortized cost  
Greater than 12 months, unrealized loss  
Fair value 3,446,768 1,969,468
Cost or amortized cost 3,537,171 1,999,134
Unrealized loss (90,403) (29,666)
Fixed Maturity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 22,700,350 9,764,755
Less than 12 months, Cost or amortized cost 23,939,562 9,825,805
Less than 12 months, unrealized loss (1,239,212) (61,050)
Greater than 12 months, fair value 1,894,665 5,756,123
Greater than 12 months, Cost or amortized cost 2,056,138 5,787,802
Greater than 12 months, unrealized loss (161,473) (31,679)
Fair value 24,595,015 15,520,878
Cost or amortized cost 25,995,700 15,613,607
Unrealized loss (1,400,685) $ (92,729)
Redeemable Preferred Stock    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, fair value 71,588  
Less than 12 months, Cost or amortized cost 72,225  
Less than 12 months, unrealized loss (637)  
Greater than 12 months, fair value  
Greater than 12 months, Cost or amortized cost  
Greater than 12 months, unrealized loss  
Fair value 71,588  
Cost or amortized cost 72,225  
Unrealized loss $ (637)