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- Definition

Federal Home Loan Bank, Advances, Term

+ References

No definition available.

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- Definition

Amount of accounts receivable past due, classified as noncurrent.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
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- Definition

Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.

+ References

No definition available.

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- Definition

Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

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Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Publisher FASB
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- Definition

Amount of advances from the Federal Home Loan Bank (FHLB).

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- Definition

Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.

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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Amount of investments classified as other.

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- Definition

Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in other comprehensive income (OCI).

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Investments (Narrative) (Details)		3 Months Ended		6 Months Ended
Investments (Narrative) (Details)	Oct. 30, 2020 USD ($)	Jun. 30, 2021 USD ($) item	Jun. 30, 2020 USD ($)	Jun. 30, 2021 USD ($) item	Jun. 30, 2020 USD ($)	Dec. 31, 2020 USD ($)	Jan. 28, 2020 USD ($)	Jul. 30, 2019 USD ($)	Feb. 28, 2018 USD ($)
Schedule of Available-for-sale Securities [Line Items]
Unrealized losses for 12 consecutive months or longer		$ 79,522	$ 17,258	$ 79,522	$ 17,258
OTTI losses recognized in other comprehensive earnings				0
Other invested assets		204,800		204,800
Allowance recorded		$ 0		$ 0		$ 0
Federal Home Loan Bank of Chicago [Member]
Schedule of Available-for-sale Securities [Line Items]
Amount funded	$ 94,000						$ 650,000	$ 625,000
Interest rate	6.00%	6.50%		6.50%
Term	29 years			20 years
Interest Receivable		$ 6,970		$ 6,970
Other invested assets									$ 300,000
Debt Instrument, Accumulated Payments Received		300,000		300,000
Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Unrealized gain (loss)		728,819		1,605,135
Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Unrealized gain (loss)			2,709,763		(979,584)
MBS/ABS/CMBS [Member]
Schedule of Available-for-sale Securities [Line Items]
Unrealized losses for 12 consecutive months or longer		79,522	$ 17,258	79,522	$ 17,258
MBS/ABS/CMBS [Member] \| Residential Mortgage Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value		15,032,763		15,032,763		16,220,343
MBS/ABS/CMBS [Member] \| Commercial Mortgage Backed Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Fair value		$ 12,522,068		$ 12,522,068		$ 12,721,455
Fixed Maturity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Number of securities in an unrealized loss position \| item		33		33
Number of securities in an unrealized loss position for 12 consecutive months or longer \| item		2		2
Unrealized losses for 12 consecutive months or longer		$ 79,522		$ 79,522
Significant Unobservable Inputs (Level 3)
Schedule of Available-for-sale Securities [Line Items]
Fair value		$ 0		$ 0