Investments (Tables)

12 Months Ended

Dec. 31, 2016

Marketable Securities [Abstract]

Schedule of Available for Sale Investments

	Cost or		Gross		Gross
	Amortized		Unrealized		Unrealized		Estimated
	Cost		Gains		Losses		Fair Value
December 31, 2016:
Fixed maturities:
U.S. government obligations	$	3,390,545	$	-	$	166,326	$	3,224,219
States and political subdivisions -- general obligations		383,730		732		3,067		381,395
States and political subdivisions -- special revenue		275,262		5,633		3,160		277,735
Corporate		24,974,546		16,232		1,135,188		23,855,590
Total fixed maturities	$	29,024,083	$	22,597	$	1,307,741	$	27,738,939
December 31, 2015:
Fixed maturities:
U.S. government obligations	$	3,256,704	$	6,610	$	69,815	$	3,193,499
States and political subdivisions -- general obligations		1,001,993		-		6,942		995,051
States and political subdivisions -- special revenue		275,333		-		1,997		273,336
Corporate		19,745,201		1,468		937,278		18,809,391
Total fixed maturities	$	24,279,231	$	8,078	$	1,016,032	$	23,271,277

Schedule of Amortized Cost, Fair Value, Credit Rating

	Amortized		Estimated
	Cost		Fair Value		Credit Rating
December 31, 2016:
Fixed maturities:
States and political subdivisions -- general obligations
Bellingham Wash	$	110,988	$	109,633	AA+
Longview Washington Refunding		163,172		161,460	NR
Memphis Tenn		109,570		110,302	AA
States and political subdivisions -- special revenue
Philadelphia PA Auth For Indl Dev City Svc Agreement		149,411		146,973	AA
Riviera Beach FLA Pub Impt Rev		100,392		106,025	AA
Total	$	633,533	$	634,393

Schedule of Unrealized Loss of Securities

	December 31, 2016					December 31, 2015
			Gross		Number			Gross		Number
	Estimated		Unrealized		of	Estimated		Unrealized		of
	Fair Value		Loss		Securities	Fair Value		Loss		Securities
Fixed Maturities:
Less than 12 months:
U.S. government obligations	$	3,224,219	$	166,326	17	$	2,484,188	$	62,343	14
States and political subdivisions --
general obligations		271,093		3,066	2		660,569		5,004	5
States and political subdivisions --
special revenue		171,711		3,160	2		248,146		1,618	2
Corporate		19,737,965		935,546	112		15,320,916		796,204	97
Greater than 12 months:
U.S. government obligations		-		-	-		305,055		7,472	3
States and political subdivisions --
general obligations		-		-	-		334,481		1,938	1
States and political subdivisions --
special revenue		-		-	-		25,190		379	1
Corporate		2,558,275		199,643	12		3,166,108		141,074	22
Total fixed maturities	$	25,963,263	$	1,307,741	145	$	22,544,653	$	1,016,032	145

Schedule of Fixed Maturities

	Amortized		Estimated
	Cost		Fair Value
Due in one year or less	$	-	$	-
Due after one year through five years		1,319,856		1,299,868
Due after five years through ten years		13,739,800		13,196,864
Due after ten years		13,964,427		13,242,207
	$	29,024,083	$	27,738,939

Components of Net Investment Income

	Year Ended December
	2016			2015
Fixed maturities	$	889,860		$	681,999
Equity securities		1,434			186
Other		58,849			44,870
		950,143			727,055
Less investment expenses		(71,152	)		(63,087	)
Investment income, net of expenses	$	878,991		$	663,968

Schedule of Mortgage Loan Activity

	Year Ended December 31,
	2016		2015
Balance at beginning of period	$	-	$	349,386
Proceeds from settlement on mortgage loans on real estate, held for investment		-		(349,386	)
Balance at end of period	$	-	$	-