XML 57 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments and Real Estate (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Reinsurance balances payable $ 4,266,092 $ 6,979,735
Carrying Value [Member]    
Fixed-maturity securities held-to-maturity 9,166,983 7,368,815
Cash and cash equivalents 36,108,088 19,463,742
Premiums receivable, net 11,309,319 11,819,639
Reinsurance receivables, net 22,962,014 45,460,729
Real estate, net of accumulated depreciation 2,162,899 2,219,999
Reinsurance balances payable 4,266,092 6,979,735
Fair Value [Member]    
Fixed-maturity securities held-to-maturity 9,699,504 8,194,824
Cash and cash equivalents 36,108,088 19,463,742
Premiums receivable, net 11,309,319 11,819,639
Reinsurance receivables, net 22,962,014 45,460,729
Real estate, net of accumulated depreciation 3,025,000 2,705,000
Reinsurance balances payable $ 4,266,092 $ 6,979,735