XML 52 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 4 - Fair Value: Fair Value Measurements, by Fair Value hierarchy (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Corporate Debt Securities    
Investments, Fair Value Disclosure $ 445,325 $ 391,113
Mutual Funds    
Investments, Fair Value Disclosure 10,275,674  
US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure 187,909,036 166,799,531
Investments, Fair Value Disclosure 198,630,035 167,190,644
Fair Value, Inputs, Level 1 | Corporate Debt Securities    
Investments, Fair Value Disclosure 445,325 391,113
Fair Value, Inputs, Level 1 | Mutual Funds    
Investments, Fair Value Disclosure 10,275,674  
Fair Value, Inputs, Level 1 | US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1    
Investments, Fair Value Disclosure 10,720,999 391,113
Fair Value, Inputs, Level 2 | Corporate Debt Securities    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 | Mutual Funds    
Investments, Fair Value Disclosure 0  
Fair Value, Inputs, Level 2 | US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure 187,909,036 166,799,531
Fair Value, Inputs, Level 2    
Investments, Fair Value Disclosure 187,909,036 166,799,531
Fair Value, Inputs, Level 3 | Corporate Debt Securities    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 | US States and Political Subdivisions Debt Securities    
Investments, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3    
Investments, Fair Value Disclosure $ 0 $ 0