XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Schedule of Cost or Amortized Cost and Estimated Fair Values of Investments) (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost $ 105,311,994 $ 98,753,027
AFS securities, amortized cost 105,311,994 98,753,027
Fixed maturity securities, fair value 110,849,488 105,740,566
AFS securities, fair value 110,849,488 105,740,566
Total AFS securities, gross unrealized gains 5,838,023 7,172,739
Total AFS securities, gross unrealized losses (300,528) (185,200)
US Treasury [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost 1,352,403 1,352,758
Fixed maturity securities, fair value 1,364,586 1,385,406
Fixed maturity securities, gross unrealized gains 21,769 33,336
Fixed maturity securities, gross unrealized losses (9,586) (688)
MBS/ABS/CMBS [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost 43,314,085 40,509,172
Fixed maturity securities, fair value 44,137,083 41,743,304
Fixed maturity securities, gross unrealized gains 1,033,712 1,367,411
Fixed maturity securities, gross unrealized losses (210,714) (133,279)
Corporate Debt [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost 42,105,796 39,186,671
Fixed maturity securities, fair value 45,505,345 43,580,743
Fixed maturity securities, gross unrealized gains 3,460,240 4,429,000
Fixed maturity securities, gross unrealized losses (60,691) (34,928)
State And Local Government [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost 18,323,904 17,488,621
Fixed maturity securities, fair value 19,605,726 18,788,674
Fixed maturity securities, gross unrealized gains 1,301,359 1,316,358
Fixed maturity securities, gross unrealized losses (19,537) (16,305)
Redeemable Preferred Stock [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Fixed maturity securities, amortized cost 215,805 215,805
Fixed maturity securities, fair value 236,748 242,439
Fixed maturity securities, gross unrealized gains $ 20,943 $ 26,634