XML 78 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule I Summary of Investments - Other Than Investments in Related Parties (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Amortized Cost  
Fair Value
Amount Recognized in Consolidated Balance Sheets 27,738,939 23,271,277
Real estate, held for investment, Cost 517,729  
Policy loans, Cost 412,583  
Total investments, Cost 29,954,395  
Real estate, held for investment, Amount Recognized in Consolidated Balance Sheets 517,729 529,769
Policy loans, Amount Recognized in Consolidated Balance Sheets 412,583 420,775
Total investments, Amount Recognized in Consolidated Balance Sheets 28,669,251 24,362,071
Fixed Maturities [Member]    
Amortized Cost 29,024,083 24,279,231
Fair Value 27,738,939 23,271,277
Amount Recognized in Consolidated Balance Sheets 27,738,939  
U.S. government obligations [Member] | Fixed Maturities [Member]    
Amortized Cost 3,390,545 3,256,704
Fair Value 3,224,219 3,193,499
Amount Recognized in Consolidated Balance Sheets 3,224,219  
States and Political Subdivisions General Obligations [Member] | Fixed Maturities [Member]    
Amortized Cost 383,730 1,001,993
Fair Value 381,395 995,051
Amount Recognized in Consolidated Balance Sheets 381,395  
States and Political Subdivisions Special Revenue [Member] | Fixed Maturities [Member]    
Amortized Cost 275,262 275,333
Fair Value 277,735 273,336
Amount Recognized in Consolidated Balance Sheets 277,735  
Corporate [Member] | Fixed Maturities [Member]    
Amortized Cost 24,974,546 19,745,201
Fair Value 23,855,590 $ 18,809,391
Amount Recognized in Consolidated Balance Sheets $ 23,855,590