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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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-Publisher FASB
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-Section 45
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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No definition available.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Glossary Loan
-URI http://asc.fasb.org/extlink&oid=6517073

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

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The liability as of the balance sheet date to the policyholders for deposits held under the terms of insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.13(a)(3))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6486086&loc=d3e24387-158525

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Fair Values of Financial Instruments (Schedule of Financial Assets and Liabilities at Fair Value) (Details) - USD ($)	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014
Assets:
Mortgage loans on real estate, held for investment
Cash and cash equivalents	$ 661,545	1,192,336	$ 2,310,047
Liabilities:
Surplus notes and accrued interest payable	550,000	550,000
Fair Value, Inputs, Level 1 [Member]
Assets:
Policy loans
Cash and cash equivalents	661,545	1,192,336
Liabilities:
Policyholder deposits (Deposit-type contracts)
Surplus notes and accrued interest payable
Fair Value, Inputs, Level 2 [Member]
Assets:
Policy loans
Cash and cash equivalents
Liabilities:
Policyholder deposits (Deposit-type contracts)
Surplus notes and accrued interest payable
Fair Value, Inputs, Level 3 [Member]
Assets:
Policy loans	412,583	420,775
Cash and cash equivalents
Liabilities:
Policyholder deposits (Deposit-type contracts)	16,012,567	13,897,421
Surplus notes and accrued interest payable	808,602	768,022
Carrying (Reported) Amount, Fair Value Disclosure [Member]
Assets:
Policy loans	412,583	420,775
Cash and cash equivalents	661,545	1,192,336
Liabilities:
Policyholder deposits (Deposit-type contracts)	16,012,567	13,897,421
Surplus notes and accrued interest payable	811,971	779,405
Estimate Of Fair Value, Fair Value Disclosure [Member]
Assets:
Policy loans	412,583	420,775
Cash and cash equivalents	661,545	1,192,336
Liabilities:
Policyholder deposits (Deposit-type contracts)	16,012,567	13,897,421
Surplus notes and accrued interest payable	$ 808,602	$ 768,022