XML 211 R196.htm IDEA: XBRL DOCUMENT v3.19.1
22) Future Policy Benefits and Unpaid Claims: Schedule of Liability for Future Policy Benefits, by Product Segment (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Future policy benefits and unpaid claims $ 620,399,714 $ 604,746,951
Receivable from Reinsurers 10,820,102 13,394,603
Net future policy benefits and unpaid claims 609,579,612 591,352,348
Life Insurance Product Line    
Future policy benefits and unpaid claims 466,232,621 445,247,671
Receivable from Reinsurers 6,702,328 7,291,996
Fixed Annuity    
Future policy benefits and unpaid claims 98,137,615 99,474,392
Receivable from Reinsurers 4,078,666 6,023,092
Policyholder Account Balances    
Future policy benefits and unpaid claims 46,479,853 47,867,037
Accident and Health Insurance Product Line    
Future policy benefits and unpaid claims 482,693 482,234
Other Policyholder Funds    
Future policy benefits and unpaid claims 4,431,296 4,487,521
Reported but unpaid claims    
Future policy benefits and unpaid claims 3,365,872 6,023,084
Receivable from Reinsurers 33,108 69,218
Incurred but not reported claims    
Future policy benefits and unpaid claims 1,269,764 1,165,012
Receivable from Reinsurers $ 6,000 $ 10,297