XML 70 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Details 7) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Estimated fair value - less than 12 months $ 6,768,123 $ 0
Unrealized losses - less than 12 months 197,984 0
Number of positions held - less than 12 months 5 0
Estimated fair value - 12 months or more 0 0
Unrealized losses - 12 months or more 0 0
Number of positions held - 12 months or more 0 0
Estimated fair value - total 6,768,123 0
Unrealized losses - total 197,984 0
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Estimated fair value - less than 12 months 17,593,707 1,006,901
Unrealized losses - less than 12 months 126,926 13,216
Number of positions held - less than 12 months 15 1
Estimated fair value - 12 months or more 0 0
Unrealized losses - 12 months or more 0 0
Number of positions held - 12 months or more 0 0
Estimated fair value - total 17,593,707 1,006,901
Unrealized losses - total 126,926 13,216
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Estimated fair value - less than 12 months 45,399,451 6,137,522
Unrealized losses - less than 12 months 489,258 7,371
Number of positions held - less than 12 months 26 5
Estimated fair value - 12 months or more 2,923,182 3,735,732
Unrealized losses - 12 months or more 120,344 111,947
Number of positions held - 12 months or more 2 10
Estimated fair value - total 48,322,633 9,873,254
Unrealized losses - total 609,602 119,318
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Estimated fair value - less than 12 months 69,761,281 7,144,423
Unrealized losses - less than 12 months 814,168 20,587
Number of positions held - less than 12 months 46 6
Estimated fair value - 12 months or more 2,923,182 3,735,732
Unrealized losses - 12 months or more 120,344 111,947
Number of positions held - 12 months or more 2 10
Estimated fair value - total 72,684,463 10,880,155
Unrealized losses - total 934,512 132,534
US Treasury and Government [Member]    
Estimated fair value - less than 12 months 0 0
Unrealized losses - less than 12 months 0 0
Number of positions held - less than 12 months 0 0
Estimated fair value - 12 months or more 0 0
Unrealized losses - 12 months or more 0 0
Number of positions held - 12 months or more 0 0
Estimated fair value - total 0 0
Unrealized losses - total $ 0 $ 0