XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 2,034,680 $ 3,049,900
Political subdivisions of states, territories and possessions 8,693,236 5,643,102
Corporate and other bonds industrial and miscellaneous 112,487,968 120,194,329
Residential mortgage and other asset backed securities 24,369,921 28,661,941
Total fixed maturities 147,585,805 157,549,272
Equity securities 35,430,803 34,413,313
Total investments 183,016,608 191,962,585
Level 1 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 2,034,680 3,049,900
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 110,434,895 118,123,890
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 112,469,575 121,173,790
Equity securities 35,430,803 34,413,313
Total investments 147,900,378 155,587,103
Level 2 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 8,693,236 5,643,102
Corporate and other bonds industrial and miscellaneous 2,053,073 2,070,439
Residential mortgage and other asset backed securities 24,369,921 28,661,941
Total fixed maturities 35,116,230 36,375,482
Equity securities 0 0
Total investments 35,116,230 36,375,482
Level 3 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 0 0
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 0 0
Equity securities 0 0
Total investments $ 0 $ 0