XML 57 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Schedule of Major Security Type (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Marketable Securities [Line Items]    
Fixed maturity securities, Amortized Cost/Cost $ 90,050,595 $ 93,672,444
Fixed maturity securities, Gross Unrealized Gains 1,543,691 2,127,857
Fixed maturity securities, Gross Unrealized Losses 1,792,299 52,259
Fixed maturity securities, Fair Value 89,801,987 95,748,042
Industrial and Miscellaneous [Member]    
Marketable Securities [Line Items]    
Fixed maturity securities, Amortized Cost/Cost 67,258,447 69,445,114
Fixed maturity securities, Gross Unrealized Gains 974,929 1,591,777
Fixed maturity securities, Gross Unrealized Losses 1,761,894 6,299
Fixed maturity securities, Fair Value 66,471,482 71,030,592
U.S. Government [Member]    
Marketable Securities [Line Items]    
Fixed maturity securities, Amortized Cost/Cost 9,323,710 10,689,829
Fixed maturity securities, Gross Unrealized Gains 215,137 100,223
Fixed maturity securities, Gross Unrealized Losses 17,108 38,490
Fixed maturity securities, Fair Value 9,521,739 10,751,562
States, Territories, and Possessions [Member]    
Marketable Securities [Line Items]    
Fixed maturity securities, Amortized Cost/Cost 1,092,785 1,096,638
Fixed maturity securities, Gross Unrealized Gains 40,288 46,385
Fixed maturity securities, Fair Value 1,133,073 1,143,023
Subdivisions of States, Territories, and Possessions [Member]    
Marketable Securities [Line Items]    
Fixed maturity securities, Amortized Cost/Cost 12,375,653 12,440,863
Fixed maturity securities, Gross Unrealized Gains 313,337 389,472
Fixed maturity securities, Gross Unrealized Losses 13,297 7,470
Fixed maturity securities, Fair Value $ 12,675,693 $ 12,822,865