XML 35 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Schedule of Amortized Cost, Fair Value, Credit Rating) (Details) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Amortized Cost $ 21,351,582 $ 19,289,551
Us States and Political Subdivisions Debt Securities [Member]    
Amortized Cost 513,006  
Estimated Fair Value 509,886  
States and Political Subdivisions General Obligations [Member] | Us States and Political Subdivisions Debt Securities [Member] | Maricopa County Arizona School District no Thirty One [Member]    
Amortized Cost 337,047  
Estimated Fair Value $ 332,623  
Credit Rating
AA
 
States and Political Subdivisions General Obligations [Member] | Us States and Political Subdivisions Debt Securities [Member] | Dolton Illinois [Member]    
Amortized Cost $ 55,277  
Estimated Fair Value $ 55,285  
Credit Rating
AA
 
States and Political Subdivisions Special Revenue [Member] | Us States and Political Subdivisions Debt Securities [Member] | Pennington Cnty SD CTFS Tax [Member]    
Amortized Cost $ 65,824  
Estimated Fair Value $ 65,152  
Credit Rating
AA-
 
States and Political Subdivisions Special Revenue [Member] | Us States and Political Subdivisions Debt Securities [Member] | South Dakota ST Health & RV [Member]    
Amortized Cost $ 54,858  
Estimated Fair Value $ 56,826  
Credit Rating
AA-