XML 45 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 14,384,428 $ 5,287,561
Gross unrealized gains 259,721 355,541
Gross unrealized losses - less than 12 months (89,844) 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 14,554,305 5,643,102
Net unrealized gains 169,877 355,541
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 88,059,505 108,573,422
Gross unrealized gains 7,391,053 11,634,123
Gross unrealized losses - less than 12 months (27,577) 13,216
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 95,422,981 120,194,329
Net unrealized gains 7,363,476 11,620,907
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 40,988,538 28,163,891
Gross unrealized gains 561,035 617,368
Gross unrealized losses - less than 12 months (243,639) 7,371
Gross unrealized loss - more than 12 months (858) 111,947
Estimated fair value 41,305,076 28,661,941
Net unrealized gains 316,538 498,050
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 145,435,406 145,045,584
Gross unrealized gains 8,215,754 12,636,222
Gross unrealized losses - less than 12 months (361,060) 20,587
Gross unrealized loss - more than 12 months (858) 111,947
Estimated fair value 153,289,242 157,549,272
Net unrealized gains 7,853,836 12,503,688
U.S. Treasury Securities and Obligations of U.S. Government [Member]    
Cost or amortized cost 2,002,935 3,020,710
Gross unrealized gains 3,945 29,190
Gross unrealized losses - less than 12 months 0 0
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 2,006,880 3,049,900
Net unrealized gains $ 3,945 $ 29,190