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3. Investments (Tables) | 9 Months Ended
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Sep. 30, 2019
Investments [Abstract] |
Schedule of available for sale securities |
|  | September 30, 2019 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Unrealized |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Gains/ |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | (Losses) |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
obligations of U.S. government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
corporations and agencies |  | $ | 8,243,486 |  |  | $ | 156,066 |  |  | $ | - |  |  | $ | - |  |  | $ | 8,399,552 |  |  | $ | 156,066 |
Political subdivisions of States, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Territories and Possessions |  |  | 5,662,999 |  |  |  | 187,006 |  |  |  | - |  |  |  | - |  |  |  | 5,850,005 |  |  |  | 187,006 |
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 124,956,806 |  |  |  | 5,365,954 |  |  |  | (33,073 | ) |  |  | (20,893 | ) |  |  | 130,268,794 |  |  |  | 5,311,988 |
Residential mortgage and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
asset backed securities (1) |  |  | 21,737,713 |  |  |  | 297,257 |  |  |  | (19,924 | ) |  |  | (312,685 | ) |  |  | 21,702,361 |  |  |  | (35,352 | )
Total |  | $ | 160,601,004 |  |  | $ | 6,006,283 |  |  | $ | (52,997 | ) |  | $ | (333,578 | ) |  | $ | 166,220,712 |  |  | $ | 5,619,708 |
|  | December 31, 2018 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Unrealized |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Gains/ |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | (Losses) |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
obligations of U.S. government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
corporations and agencies |  | $ | 8,222,050 |  |  | $ | 26,331 |  |  | $ | (28,000 | ) |  | $ | - |  |  | $ | 8,220,381 |  |  | $ | (1,669 | )
Political subdivisions of States, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Territories and Possessions |  |  | 6,339,540 |  |  |  | 50,903 |  |  |  | (12,327 | ) |  |  | (36,508 | ) |  |  | 6,341,608 |  |  |  | 2,068 |
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 119,078,698 |  |  |  | 123,740 |  |  |  | (2,775,540 | ) |  |  | (676,605 | ) |  |  | 115,750,293 |  |  |  | (3,328,405 | )
Residential mortgage and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
asset backed securities (1) |  |  | 21,790,973 |  |  |  | 236,502 |  |  |  | (231,229 | ) |  |  | (331,012 | ) |  |  | 21,465,234 |  |  |  | (325,739 | )
Total |  | $ | 155,431,261 |  |  | $ | 437,476 |  |  | $ | (3,047,096 | ) |  | $ | (1,044,125 | ) |  | $ | 151,777,516 |  |  | $ | (3,653,745 | )
Schedule of equity securities |
|  | September 30, 2019 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 8,415,227 |  |  | $ | 394,815 |  |  | $ | (16,042 | ) |  | $ | 8,794,000 |
Common stocks and exchange |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
traded mutual funds |  |  | 13,655,339 |  |  |  | 1,537,211 |  |  |  | (487,351 | ) |  |  | 14,705,199 |
Total |  | $ | 22,070,566 |  |  | $ | 1,932,026 |  |  | $ | (503,393 | ) |  | $ | 23,499,199 |
|  | December 31, 2018 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
Equity Securities: |  |  |  |  |  |  |  |  |  |  |  |
Preferred stocks |  | $ | 6,694,754 |  |  | $ | - |  |  | $ | (541,798 | ) |  | $ | 6,152,956 |
Common stocks and exchange |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
traded mutual funds |  |  | 11,611,232 |  |  |  | 99,817 |  |  |  | (1,291,389 | ) |  |  | 10,419,660 |
Total |  | $ | 18,305,986 |  |  | $ | 99,817 |  |  | $ | (1,833,187 | ) |  | $ | 16,572,616 |
Schedule of available for sale securities by contractual maturity |
|  | September 30, 2019 |  |  | December 31, 2018 |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
Remaining Time to Maturity |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Less than one year |  | $ | 12,273,128 |  |  | $ | 12,322,490 |  |  | $ | 6,742,519 |  |  | $ | 6,738,014 |
One to five years |  |  | 50,106,836 |  |  |  | 51,297,620 |  |  |  | 47,038,838 |  |  |  | 46,640,012 |
Five to ten years |  |  | 74,473,145 |  |  |  | 78,850,661 |  |  |  | 76,884,505 |  |  |  | 74,290,076 |
More than 10 years |  |  | 2,010,182 |  |  |  | 2,047,580 |  |  |  | 2,974,426 |  |  |  | 2,644,180 |
Residential mortgage and other asset backed securities |  |  | 21,737,713 |  |  |  | 21,702,361 |  |  |  | 21,790,973 |  |  |  | 21,465,234 |
Total |  | $ | 160,601,004 |  |  | $ | 166,220,712 |  |  | $ | 155,431,261 |  |  | $ | 151,777,516 |
Schedule of other investments |
|  | September 30, 2019 |  |  | December 31, 2018 |
|  |  |  |  | Gross |  |  | Estimated |  |  |  |  |  | Gross |  |  | Estimated |
Category |  | Cost |  |  | Gains |  |  | Fair Value |  |  | Cost |  |  | Losses |  |  | Fair Value |
Other Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hedge fund |  | $ | 1,999,381 |  |  | $ | 426,523 |  |  | $ | 2,425,904 |  |  | $ | 1,999,381 |  |  | $ | (144,156 | ) |  | $ | 1,855,225 |
Total |  | $ | 1,999,381 |  |  | $ | 426,523 |  |  | $ | 2,425,904 |  |  | $ | 1,999,381 |  |  | $ | (144,156 | ) |  | $ | 1,855,225 |
Schedule of held to maturity securities |
|  | September 30, 2019 |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Net |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Unrealized |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | Gains |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 729,539 |  |  | $ | 153,088 |  |  | $ | - |  |  | $ | - |  |  | $ | 882,627 |  |  | $ | 153,088 |
Political subdivisions of States, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Territories and Possessions |  |  | 998,668 |  |  |  | 50,357 |  |  |  | - |  |  |  | - |  |  |  | 1,049,025 |  |  |  | 50,357 |
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 2,097,298 |  |  |  | 98,434 |  |  |  | - |  |  |  | - |  |  |  | 2,195,732 |  |  |  | 98,434 |
Total |  | $ | 3,825,505 |  |  | $ | 301,879 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,127,384 |  |  | $ | 301,879 |
|  | December 31, 2018 |
|  | Cost or |  |  | Gross |  |  | Gross Unrealized Losses |  |  | Estimated |  |  | Net |
|  | Amortized |  |  | Unrealized |  |  | Less than 12 |  |  | More than 12 |  |  | Fair |  |  | Unrealized |
Category |  | Cost |  |  | Gains |  |  | Months |  |  | Months |  |  | Value |  |  | Gains |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 729,507 |  |  | $ | 147,532 |  |  | $ | (3,964 | ) |  | $ | - |  |  | $ | 873,075 |  |  | $ | 143,568 |
Political subdivisions of States, |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Territories and Possessions |  |  | 998,803 |  |  |  | 33,862 |  |  |  | - |  |  |  | - |  |  |  | 1,032,665 |  |  |  | 33,862 |
Corporate and other bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Industrial and miscellaneous |  |  | 2,494,545 |  |  |  | 38,461 |  |  |  | (1,425 | ) |  |  | (10,905 | ) |  |  | 2,520,676 |  |  |  | 26,131 |
Total |  | $ | 4,222,855 |  |  | $ | 219,855 |  |  | $ | (5,389 | ) |  | $ | (10,905 | ) |  | $ | 4,426,416 |  |  | $ | 203,561 |
Schedule of held to maturity securities by contractual maturity |
| September 30, 2019 |  | December 31, 2018
| Amortized |  | Estimated |  | Amortized |  | Estimated
Remaining Time to Maturity | Cost |  | Fair Value |  | Cost |  | Fair Value
Less than one year | $ 623,000 |  | $ 629,143 |  | $ - |  | $ -
One to five years | $2,098,950 |  | $2,214,947 |  | 2,996,685 |  | 3,036,531
Five to ten years | $497,016 |  | $529,255 |  | 619,663 |  | 635,846
More than 10 years | $606,539 |  | $754,039 |  | 606,507 |  | 754,039
Total | $ 3,825,505 |  | $ 4,127,384 |  | $ 4,222,855 |  | $ 4,426,416
Schedule of investment income |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Income: |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities |  | $ | 1,499,135 |  |  | $ | 1,386,931 |  |  | $ | 4,500,346 |  |  | $ | 3,898,730 |
Equity securities |  |  | 253,594 |  |  |  | 214,498 |  |  |  | 666,247 |  |  |  | 609,086 |
Cash and cash equivalents |  |  | 75,253 |  |  |  | 44,024 |  |  |  | 288,334 |  |  |  | 159,865 |
Total |  |  | 1,827,982 |  |  |  | 1,645,453 |  |  |  | 5,454,927 |  |  |  | 4,667,681 |
Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment expenses |  |  | (28,571 | ) |  |  | 43,082 |  |  |  | 254,893 |  |  |  | 124,455 |
Net investment income |  | $ | 1,856,553 |  |  | $ | 1,602,371 |  |  | $ | 5,200,034 |  |  | $ | 4,543,226 |
Schedule of securities with realized gains and losses on investments |
|  | Three months ended |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Realized Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |
Fixed-maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  | $ | 10 |  |  | $ | 4,749 |  |  | $ | 10,954 |  |  | $ | 116,961 |
Gross realized losses |  |  | (46,851 | ) |  |  | (77,191 | ) |  |  | (92,591 | ) |  |  | (560,418 | )
|  |  | (46,841 | ) |  |  | (72,442 | ) |  |  | (81,637 | ) |  |  | (443,457 | )
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross realized gains |  |  | 38,477 |  |  |  | 121,609 |  |  |  | 83,737 |  |  |  | 436,859 |
Gross realized losses |  |  | - |  |  |  | (106,321 | ) |  |  | (56,859 | ) |  |  | (370,705 | )
|  |  | 38,477 |  |  |  | 15,288 |  |  |  | 26,878 |  |  |  | 66,154 |
Net realized losses |  |  | (8,364 | ) |  |  | (57,154 | ) |  |  | (54,759 | ) |  |  | (377,303 | )
Unrealized Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross gains |  |  | 916,496 |  |  |  | - |  |  |  | 3,196,260 |  |  |  | - |
Gross losses |  |  | - |  |  |  | 288,435 |  |  |  | - |  |  |  | (141,976 | )
|  |  | 916,496 |  |  |  | 288,435 |  |  |  | 3,196,260 |  |  |  | (141,976 | )
Other investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross gains |  |  | 90,030 |  |  |  | 120,744 |  |  |  | 570,679 |  |  |  | 241,444 |
Gross losses |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  |  | 90,030 |  |  |  | 120,744 |  |  |  | 570,679 |  |  |  | 241,444 |
Net unrealized gains |  |  | 1,006,526 |  |  |  | 409,179 |  |  |  | 3,766,939 |  |  |  | 99,468 |
Net gains (losses) on investments |  | $ | 998,162 |  |  | $ | 352,025 |  |  | $ | 3,712,180 |  |  | $ | (277,835 | )
Schedule of securities with unrealized losses |
|  | September 30, 2019 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |
|  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |
Category |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and obligations of U.S. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
government corporations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and agencies |  | $ | - |  |  | $ | - |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  | $ | - |  |  | $ | - |
Political subdivisions of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, Territories and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Possessions |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Corporate and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
bonds industrial and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
miscellaneous |  |  | 3,258,185 |  |  |  | (33,073 | ) |  |  | 6 |  |  |  | 3,170,889 |  |  |  | (20,893 | ) |  |  | 6 |  |  |  | 6,429,074 |  |  |  | (53,966 | )
Residential mortgage and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
asset backed securities |  |  | 3,008,874 |  |  |  | (19,924 | ) |  |  | 3 |  |  |  | 15,596,316 |  |  |  | (312,685 | ) |  |  | 23 |  |  |  | 18,605,190 |  |  |  | (332,609 | )
Total fixed-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | $ | 6,267,059 |  |  | $ | (52,997 | ) |  |  | 9 |  |  | $ | 18,767,205 |  |  | $ | (333,578 | ) |  |  | 29 |  |  | $ | 25,034,264 |  |  | $ | (386,575 | )
|  | December 31, 2018 |
|  | Less than 12 months |  |  | 12 months or more |  |  | Total |
|  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |  |  | No. of |  |  | Estimated |  |  |  |
|  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |  |  | Positions |  |  | Fair |  |  | Unrealized |
Category |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |  |  | Held |  |  | Value |  |  | Losses |
Fixed-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and obligations of U.S. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
government corporations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and agencies |  | $ | 4,948,530 |  |  | $ | (28,000 | ) |  |  | 3 |  |  | $ | - |  |  | $ | - |  |  |  | - |  |  | $ | 4,948,530 |  |  | $ | (28,000 | )
Political subdivisions of |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
States, Territories and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Possessions |  |  | 555,375 |  |  |  | (12,327 | ) |  |  | 1 |  |  |  | 1,436,242 |  |  |  | (36,508 | ) |  |  | 3 |  |  |  | 1,991,617 |  |  |  | (48,835 | )
Corporate and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
bonds industrial and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
miscellaneous |  |  | 81,004,459 |  |  |  | (2,775,540 | ) |  |  | 97 |  |  |  | 13,424,888 |  |  |  | (676,605 | ) |  |  | 24 |  |  |  | 94,429,347 |  |  |  | (3,452,145 | )
Residential mortgage and other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
asset backed securities |  |  | 7,002,713 |  |  |  | (231,229 | ) |  |  | 9 |  |  |  | 11,928,425 |  |  |  | (331,012 | ) |  |  | 19 |  |  |  | 18,931,138 |  |  |  | (562,241 | )
Total fixed-maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | $ | 93,511,077 |  |  | $ | (3,047,096 | ) |  |  | 110 |  |  | $ | 26,789,555 |  |  | $ | (1,044,125 | ) |  |  | 46 |  |  | $ | 120,300,632 |  |  | $ | (4,091,221 | )

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