XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
3. Investments (Details 6) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value-Less than 12 months $ 8,720,956 $ 24,809,494
Unrealized Losses-Less than 12 Months (315,051) (693,206)
No. of Positions Held-Less than 12 Months 28 54
Fair Value-12 months or more 1,728,105 1,338,093
Unrealized Losses-12 months or more (94,430) (128,915)
No. of Positions Held-12 months or more 4 3
Aggregate Fair Value-Total 10,449,061 26,147,587
Unrealized Losses-Total (409,481) (822,121)
Fixed Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Fair Value-Less than 12 months 334,827 1,432,005
Unrealized Losses-Less than 12 Months (2,510) (15,889)
No. of Positions Held-Less than 12 Months 1 4
Fair Value-12 months or more 339,627 0
Unrealized Losses-12 months or more (5,060) 0
No. of Positions Held-12 months or more 1 0
Aggregate Fair Value-Total 674,454 1,432,005
Unrealized Losses-Total (7,570) (15,889)
Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Fair Value-Less than 12 months 5,269,173 18,424,609
Unrealized Losses-Less than 12 Months (210,199) (512,427)
No. of Positions Held-Less than 12 Months 13 32
Fair Value-12 months or more 687,228 636,093
Unrealized Losses-12 months or more (59,298) (99,593)
No. of Positions Held-12 months or more 2 2
Aggregate Fair Value-Total 5,956,401 19,060,702
Unrealized Losses-Total (269,497) (612,020)
Fixed Maturity Securities Residential Mortgage-backed securities [Member]    
Fair Value-Less than 12 months 1,614,256 2,413,980
Unrealized Losses-Less than 12 Months (36,904) (61,169)
No. of Positions Held-Less than 12 Months 10 12
Fair Value-12 months or more 0 0
Unrealized Losses-12 months or more 0 0
No. of Positions Held-12 months or more 0 0
Aggregate Fair Value-Total 1,614,256 2,413,980
Unrealized Losses-Total (36,904) (61,169)
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Fair Value-Less than 12 months 7,218,256 22,270,594
Unrealized Losses-Less than 12 Months (249,613) (589,485)
No. of Positions Held-Less than 12 Months 24 48
Fair Value-12 months or more 1,026,855 636,093
Unrealized Losses-12 months or more (64,358) (99,593)
No. of Positions Held-12 months or more 3 2
Aggregate Fair Value-Total 8,245,111 22,906,687
Unrealized Losses-Total (313,971) (689,078)
Equity Securities Preferred Stocks [Member]    
Fair Value-Less than 12 months 0 0
Unrealized Losses-Less than 12 Months 0 0
No. of Positions Held-Less than 12 Months 0 0
Fair Value-12 months or more 701,250 702,000
Unrealized Losses-12 months or more (30,072) (29,322)
No. of Positions Held-12 months or more 1 1
Aggregate Fair Value-Total 701,250 702,000
Unrealized Losses-Total (30,072) (29,322)
Equity Securities Common Stocks [Member]    
Fair Value-Less than 12 months 1,502,700 2,538,900
Unrealized Losses-Less than 12 Months (65,438) (103,721)
No. of Positions Held-Less than 12 Months 4 6
Fair Value-12 months or more 0 0
Unrealized Losses-12 months or more 0 0
No. of Positions Held-12 months or more 0 0
Aggregate Fair Value-Total 1,502,700 2,538,900
Unrealized Losses-Total (65,438) (103,721)
Equity Securities Total Equity Securities [Member]    
Fair Value-Less than 12 months 1,502,700 2,538,900
Unrealized Losses-Less than 12 Months (65,438) (103,721)
No. of Positions Held-Less than 12 Months 4 6
Fair Value-12 months or more 701,250 702,000
Unrealized Losses-12 months or more (30,072) (29,322)
No. of Positions Held-12 months or more 1 1
Aggregate Fair Value-Total 2,203,950 3,240,900
Unrealized Losses-Total $ (95,510) $ (133,043)