XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Schedule of Reclassifications Out of Accumulated Other Comprehensive Earnings) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized invesment (gains) losses $ 438,619 $ (647,068) $ 342,987 $ (599,642)
Income tax expense 196,738 76,953 (340,899) 135,946
Net income (loss)     1,191,331 (730,839)
Unrealized (Gains) Losses On AFS Investments [Member] | Reclassification Out Of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized invesment (gains) losses (111,782) (135,173) (344,549) (149,143)
Income tax expense 23,474 28,386 72,355 31,320
Net income (loss) $ (88,308) $ (106,787) $ (272,194) $ (117,823)