XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Schedule of Reclassifications Out of Accumulated Other Comprehensive Earnings) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized investment (gains) losses $ (349,906) $ 438,619 $ (536,615) $ 342,987
Income tax expense 158,450 196,738 468,401 (340,899)
Net income (loss)     (1,724,607) 1,191,331
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 investment (gains) losses (8,584) (111,782) (9,874) (344,549)
Income tax expense 1,802 23,474 2,073 72,355
Net income (loss) $ (6,782) $ (88,308) $ (7,801) $ (272,194)