XML 49 R53.htm IDEA: XBRL DOCUMENT v3.20.1
3. Investments (Details 7) - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
US Treasury Securities    
Fair Value-Less than 12 months $ 0 $ 4,948,530
Unrealized Losses-Less than 12 Months 0 (28,000)
No. of Positions Held-Less than 12 Months 0 3
Fair Value-12 months or more 0 0
Unrealized Losses-12 months or more 0 0
No. of Positions Held-12 months or more 0 0
Aggregate Fair Value-Total 0 4,948,530
Unrealized Losses-Total 0 (28,000)
Fixed Maturity Securities Political Subdivisions Of States Territories And Possessions    
Fair Value-Less than 12 months 3,067,428 555,375
Unrealized Losses-Less than 12 Months (11,316) (12,327)
No. of Positions Held-Less than 12 Months 3 1
Fair Value-12 months or more 0 1,436,242
Unrealized Losses-12 months or more 0 (36,508)
No. of Positions Held-12 months or more 0 3
Aggregate Fair Value-Total 3,067,428 1,991,617
Unrealized Losses-Total (11,316) (48,835)
Fixed Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous    
Fair Value-Less than 12 months 3,730,478 81,004,459
Unrealized Losses-Less than 12 Months (16,685) (2,775,540)
No. of Positions Held-Less than 12 Months 7 97
Fair Value-12 months or more 1,300,915 13,424,888
Unrealized Losses-12 months or more (13,473) (676,605)
No. of Positions Held-12 months or more 3 24
Aggregate Fair Value-Total 5,031,393 94,429,347
Unrealized Losses-Total (30,158) (3,452,145)
Fixed Maturity Securities Residential mortgage backed securities    
Fair Value-Less than 12 months 5,862,636 7,002,713
Unrealized Losses-Less than 12 Months (68,793) (231,229)
No. of Positions Held-Less than 12 Months 5 9
Fair Value-12 months or more 13,534,768 11,928,425
Unrealized Losses-12 months or more (276,451) (331,012)
No. of Positions Held-12 months or more 21 19
Aggregate Fair Value-Total 19,397,404 18,931,138
Unrealized Losses-Total (345,244) (562,241)
Fixed Maturity Securities Total Fixed Maturity Securities    
Fair Value-Less than 12 months 12,660,542 93,511,077
Unrealized Losses-Less than 12 Months (96,794) (3,047,096)
No. of Positions Held-Less than 12 Months 15 110
Fair Value-12 months or more 14,835,683 26,789,555
Unrealized Losses-12 months or more (289,924) (1,044,125)
No. of Positions Held-12 months or more 24 46
Aggregate Fair Value-Total 27,496,225 120,300,632
Unrealized Losses-Total $ (386,718) $ (4,091,221)