XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.1
Investments (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 8,606,088 $ 5,287,561
Gross unrealized gains 173,655 355,541
Gross unrealized losses - less than 12 months 86,507 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 8,693,236 5,643,102
Net unrealized gains 87,148 355,541
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 104,774,373 108,573,422
Gross unrealized gains 7,791,664 11,634,123
Gross unrealized losses - less than 12 months 78,069 13,216
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 112,487,968 120,194,329
Net unrealized gains 7,713,595 11,620,907
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 23,904,337 28,163,891
Gross unrealized gains 566,540 617,368
Gross unrealized losses - less than 12 months 8,225 7,371
Gross unrealized loss - more than 12 months 92,731 111,947
Estimated fair value 24,369,921 28,661,941
Net unrealized gains 465,584 498,050
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 139,299,693 145,045,584
Gross unrealized gains 8,551,644 12,636,222
Gross unrealized losses - less than 12 months 172,801 20,587
Gross unrealized loss - more than 12 months 92,731 111,947
Estimated fair value 147,585,805 157,549,272
Net unrealized gains 8,286,112 12,503,688
U.S. Treasury Securities and Obligations of U.S. Government [Member]    
Cost or amortized cost 2,014,895 3,020,710
Gross unrealized gains 19,785 29,190
Gross unrealized losses - less than 12 months 0 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 2,034,680 3,049,900
Net unrealized gains $ 19,785 $ 29,190