XML 52 R33.htm IDEA: XBRL DOCUMENT v3.19.3
3. Investments (Details 3) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Cost or amortized cost $ 3,825,505 $ 4,222,855
Gross unrealized gains 301,879 219,855
Gross unrealized losses - less than 12 months 0 (5,389)
Gross unrealized loss - more than 12 months 0 (10,905)
Estimated fair value 4,127,384 4,426,416
Net unrealized gains 301,879 203,561
US Treasury Securities [Member]    
Cost or amortized cost 729,539 729,507
Gross unrealized gains 153,088 147,532
Gross unrealized losses - less than 12 months 0 (3,964)
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 882,627 873,075
Net unrealized gains 153,088 143,568
Fixed Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost 998,668 998,803
Gross unrealized gains 50,357 33,862
Gross unrealized losses - less than 12 months 0 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 1,049,025 1,032,665
Net unrealized gains 50,357 33,862
Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 2,097,298 2,494,545
Gross unrealized gains 988,434 38,461
Gross unrealized losses - less than 12 months 0 (1,425)
Gross unrealized loss - more than 12 months 0 (10,905)
Estimated fair value 2,195,732 2,520,676
Net unrealized gains $ 98,434 $ 26,131