XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements, Carrying Values and Estimated Fair Values of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Carrying Amount [Member]    
Assets [Abstract]    
Held to maturity redeemable preferred stock $ 2,500,000 $ 2,500,000
Equity securities, at cost 20,533,580 21,203,393
Mortgage loans on real estate 15,861,496 16,277,981
Notes receivable 13,894,905 12,672,175
Policy loans 5,646,798 5,692,565
Accrued investment income 1,080,264 1,264,416
Liabilities [Abstract]    
Policy claims and benefits payable 3,468,417 3,847,214
Dividend and endowment accumulations 14,587,602 14,628,119
Estimated Fair Value [Member]    
Assets [Abstract]    
Held to maturity redeemable preferred stock 2,500,000 2,500,000
Equity securities, at cost 20,533,580 21,203,393
Mortgage loans on real estate 15,218,550 15,532,707
Notes receivable 13,979,632 12,750,201
Policy loans 5,646,798 5,692,565
Accrued investment income 1,080,264 1,264,416
Liabilities [Abstract]    
Policy claims and benefits payable 3,468,417 3,847,214
Dividend and endowment accumulations 14,587,602 14,628,119
Equity securities, at cost $ 20,533,580 21,203,393 [1]
Minimum [Member]    
Liabilities [Abstract]    
Policy loan interest rate 4.00%  
Maximum [Member]    
Liabilities [Abstract]    
Policy loan interest rate 8.00%  
Level 1 [Member]    
Assets [Abstract]    
Held to maturity redeemable preferred stock $ 0 0
Equity securities, at cost 0 0
Mortgage loans on real estate 0 0
Notes receivable 0 0
Policy loans 0 0
Accrued investment income 0 0
Liabilities [Abstract]    
Policy claims and benefits payable 0 0
Dividend and endowment accumulations 0 0
Level 2 [Member]    
Assets [Abstract]    
Held to maturity redeemable preferred stock 0 0
Equity securities, at cost 0 0
Mortgage loans on real estate 0 0
Notes receivable 0 0
Policy loans 0 0
Accrued investment income 0 0
Liabilities [Abstract]    
Policy claims and benefits payable 0 0
Dividend and endowment accumulations 0 0
Level 3 [Member]    
Assets [Abstract]    
Held to maturity redeemable preferred stock 2,500,000 2,500,000
Equity securities, at cost 20,533,580 21,203,393
Mortgage loans on real estate 15,218,550 15,532,707
Notes receivable 13,979,632 12,750,201
Policy loans 5,646,798 5,692,565
Accrued investment income 1,080,264 1,264,416
Liabilities [Abstract]    
Policy claims and benefits payable 3,468,417 3,847,214
Dividend and endowment accumulations $ 14,587,602 $ 14,628,119
[1] Balance sheet audited at December 31, 2024.