XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

5. Fair Value of Financial Instruments and Real Estate (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Fair Value Disclosures [Abstract] |
Schedule of Fair Value of Financial Instruments |
|  | March 31, 2019 |  |  | December 31, 2018 |
|  | Carrying |  |  | Estimated |  |  | Carrying |  |  | Estimated |
|  | Value |  |  | Fair Value |  |  | Value |  |  | Fair Value |
Fixed-maturity securities-held-to maturity |  | $ | 3,824,620 |  |  | $ | 4,076,611 |  |  | $ | 4,222,855 |  |  | $ | 4,426,416 |
Cash and cash equivalents |  | $ | 15,764,480 |  |  | $ | 15,764,480 |  |  | $ | 21,138,403 |  |  | $ | 21,138,403 |
Premiums receivable, net |  | $ | 14,211,748 |  |  | $ | 14,211,748 |  |  | $ | 13,961,599 |  |  | $ | 13,961,599 |
Reinsurance receivables, net |  | $ | 26,157,637 |  |  | $ | 26,157,637 |  |  | $ | 26,367,115 |  |  | $ | 26,367,115 |
Real estate, net of accumulated depreciation |  | $ | 2,285,933 |  |  | $ | 2,705,000 |  |  | $ | 2,300,827 |  |  | $ | 2,705,000 |
Reinsurance balances payable |  | $ | 1,201,931 |  |  | $ | 1,201,931 |  |  | $ | 1,933,376 |  |  | $ | 1,933,376 |
Long-term debt, net |  | $ | 29,339,296 |  |  | $ | 28,485,329 |  |  | $ | 29,295,251 |  |  | $ | 28,521,734 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration