XML 33 R27.htm IDEA: XBRL DOCUMENT v3.19.3
Investments, Securities in Continuous Unrealized Loss Position (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
U.S. Government and Govt. Agencies and Authorities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value $ 0 $ 6,429,700
12 months or longer, fair value 2,499,750 1,592,679
Total fair value 2,499,750 8,022,379
Less than 12 months, unrealized losses 0 (49,904)
12 months or longer, unrealized losses (333) (88,318)
Total unrealized losses (333) (138,222)
U.S. Special Revenue and Assessments [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 2,027,140 4,023,920
12 months or longer, fair value 0 0
Total fair value 2,027,140 4,023,920
Less than 12 months, unrealized losses (99) (4,406)
12 months or longer, unrealized losses 0 0
Total unrealized losses (99) (4,406)
All Other Corporate Bonds [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value   49,270,729
12 months or longer, fair value   15,337,739
Total fair value   64,608,468
Less than 12 months, unrealized losses   (2,033,507)
12 months or longer, unrealized losses   (811,543)
Total unrealized losses   (2,845,050)
Fixed Maturities [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]    
Less than 12 months, fair value 2,027,140 59,724,349
12 months or longer, fair value 2,499,750 16,930,418
Total fair value 4,526,890 76,654,767
Less than 12 months, unrealized losses (99) (2,087,817)
12 months or longer, unrealized losses (333) (899,861)
Total unrealized losses $ (432) $ (2,987,678)