XML 68 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Fair Value of Fixed Maturity Securities (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities [Line Items]    
Available for Sale Securities, Unrealized Losses for Less than Twelve Months $ 148,448 $ 510,379
Available for Sale Securities, Unrealized Losses for Less than Twelve Months Fair Value 13,122,225 13,581,684
Available for Sale Securities, Unrealized Losses for More than Twelve Months 368,541 439,466
Available for Sale Securities, Unrealized Losses for More than Twelve Months Fair Value 5,354,617 2,644,987
Available for Sale Securities, Unrealized Losses 516,989 949,845
Available for Sale Securities, Fair Value 18,476,842 16,226,671
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for Sale Securities, Unrealized Losses for Less than Twelve Months 1,989 1,261
Available for Sale Securities, Unrealized Losses for Less than Twelve Months Fair Value 548,715 206,812
Available for Sale Securities, Unrealized Losses for More than Twelve Months
Available for Sale Securities, Unrealized Losses for More than Twelve Months Fair Value
Available for Sale Securities, Unrealized Losses 1,989 1,261
Available for Sale Securities, Fair Value 548,715 206,812
Corporate Securities [Member]    
Marketable Securities [Line Items]    
Available for Sale Securities, Unrealized Losses for Less than Twelve Months 73,507 242,596
Available for Sale Securities, Unrealized Losses for Less than Twelve Months Fair Value 4,638,750 9,919,298
Available for Sale Securities, Unrealized Losses for More than Twelve Months 280,161 438,882
Available for Sale Securities, Unrealized Losses for More than Twelve Months Fair Value 3,771,813 2,593,026
Available for Sale Securities, Unrealized Losses 353,668 681,478
Available for Sale Securities, Fair Value 8,410,563 12,512,324
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available for Sale Securities, Unrealized Losses for Less than Twelve Months 72,952 266,522
Available for Sale Securities, Unrealized Losses for Less than Twelve Months Fair Value 7,934,760 3,455,574
Available for Sale Securities, Unrealized Losses for More than Twelve Months 88,380 584
Available for Sale Securities, Unrealized Losses for More than Twelve Months Fair Value 1,582,804 51,961
Available for Sale Securities, Unrealized Losses 161,332 267,106
Available for Sale Securities, Fair Value $ 9,517,564 $ 3,507,535