XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
3. Investments (Details 2) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Cost or Amortized Cost $ 3,969,335 $ 2,399,482
Gross Unrealized Gains 136,198 51,138
Gross Unrealized Losses-Less than 12 Months (3,437) (25,359)
Gross Unrealized Loss-More than 12 Months      
Fair Value 4,102,096 2,425,261
Net Unrealized Gains/(Losses) 132,761 25,779
US Treasury Securities
   
Cost or Amortized Cost 606,327 606,138
Gross Unrealized Gains 84,612 46,915
Gross Unrealized Losses-Less than 12 Months      
Gross Unrealized Loss-More than 12 Months      
Fair Value 690,939 653,053
Net Unrealized Gains/(Losses) 84,612 46,915
Fixed Maturity Securities Political Subdivisions Of States Territories And Possessions
   
Cost or Amortized Cost 1,410,299 208,697
Gross Unrealized Gains      
Gross Unrealized Losses-Less than 12 Months (3,437) (25,359)
Gross Unrealized Loss-More than 12 Months      
Fair Value 1,406,862 183,338
Net Unrealized Gains/(Losses) (3,437) (25,359)
Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous
   
Cost or Amortized Cost 1,952,709 1,584,647
Gross Unrealized Gains 51,586 4,223
Gross Unrealized Losses-Less than 12 Months      
Gross Unrealized Loss-More than 12 Months      
Fair Value 2,004,295 1,588,870
Net Unrealized Gains/(Losses) $ 51,586 $ 4,223