XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 17,218,274 $ 17,236,750
Gross unrealized gains 0 246,748
Gross unrealized losses - less than 12 months (3,020,486) (197,984)
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 14,197,788 17,285,514
Net unrealized gains (3,020,486) 48,764
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 84,235,861 80,534,769
Gross unrealized gains 9,782 2,603,411
Gross unrealized losses - less than 12 months (6,562,506) (126,926)
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 77,683,137 83,011,254
Net unrealized gains (6,552,724) 2,476,485
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 55,228,980 58,036,959
Gross unrealized gains 114,844 355,985
Gross unrealized losses - less than 12 months (5,387,294) (489,258)
Gross unrealized loss - more than 12 months (339,668) (120,344)
Estimated fair value 49,616,862 57,783,342
Net unrealized gains (5,612,118) (253,617)
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 156,683,115 155,808,478
Gross unrealized gains 124,626 3,206,144
Gross unrealized losses - less than 12 months (14,970,286) (814,168)
Gross unrealized loss - more than 12 months (339,668) (120,344)
Estimated fair value 141,497,787 158,080,110
Net unrealized gains $ (15,185,328) $ 2,271,632