XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.1
3. Investments (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cost or Amortized Cost   $ 132,883,947
Gross Unrealized Gains $ 0 0
Gross Unrealized Losses-Less than 12 Months   (591,671)
Gross Unrealized Loss-More than 12 Months   (664,780)
Fair Value   134,274,454
Net Unrealized Gains/(Losses)   1,390,507
US Treasury Securities    
Cost or Amortized Cost 8,222,050  
Gross Unrealized Gains 26,331  
Gross Unrealized Losses-Less than 12 Months (28,000)  
Gross Unrealized Loss-More than 12 Months 0  
Fair Value 8,220,381  
Net Unrealized Gains/(Losses) (1,669)  
Fixed Maturity Securities Political Subdivisions Of States Territories And Possessions    
Cost or Amortized Cost 6,339,540 11,096,122
Gross Unrealized Gains 50,903 250,135
Gross Unrealized Losses-Less than 12 Months (12,327) (30,814)
Gross Unrealized Loss-More than 12 Months (36,508) 0
Fair Value 6,341,608 11,315,443
Net Unrealized Gains/(Losses) 2,068 219,321
Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous    
Cost or Amortized Cost 119,078,698 87,562,631
Gross Unrealized Gains 123,740 1,189,207
Gross Unrealized Losses-Less than 12 Months (2,775,540) (269,857)
Gross Unrealized Loss-More than 12 Months (676,605) (340,516)
Fair Value 115,750,293 88,141,465
Net Unrealized Gains/(Losses) (3,328,405) 578,834
Fixed Maturity Securities Residential mortgage backed securities    
Cost or Amortized Cost 21,790,973 20,463,353
Gross Unrealized Gains 236,502 305,499
Gross Unrealized Losses-Less than 12 Months (231,229) (48,482)
Gross Unrealized Loss-More than 12 Months (331,012) (189,022)
Fair Value 21,465,234 20,531,348
Net Unrealized Gains/(Losses) (325,739) 67,995
Fixed Maturity Securities Total Fixed Maturity Securities    
Cost or Amortized Cost 155,431,261 119,122,106
Gross Unrealized Gains 437,476 1,744,841
Gross Unrealized Losses-Less than 12 Months (3,047,096) (349,153)
Gross Unrealized Loss-More than 12 Months (1,044,125) (529,538)
Fair Value 151,777,516 119,988,256
Net Unrealized Gains/(Losses) (3,653,745) 866,150
Equity Securities Preferred Stocks    
Cost or Amortized Cost 6,694,754 7,081,099
Gross Unrealized Gains 0 60,867
Gross Unrealized Losses (541,798) (141,025)
Fair Value 6,152,956 7,000,941
Equity Securities Common Stocks    
Cost or Amortized Cost 11,611,232 6,680,742
Gross Unrealized Gains 99,817 841,250
Gross Unrealized Losses (1,291,389) (236,735)
Fair Value 10,419,660 7,285,257
Equity Securities Total Equity Securities    
Cost or Amortized Cost 18,305,986 13,761,841
Gross Unrealized Gains 99,817 902,117
Gross Unrealized Losses (1,833,187) (377,760)
Fair Value $ 16,572,616 $ 14,286,198