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v3.22.2.2

Investments (Details 3) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cost or amortized cost | $ 7,767,183 | $ 8,266,334
Gross unrealized gains | 108,971 | 513,525
Gross unrealized losses - less than 12 months | (1,264,296) | (26,700)
Gross unrealized loss - more than 12 months | 0 | 0
Estimated fair value | 6,611,858 | 8,753,159
Net unrealized gains | (1,155,325) | 486,825
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member] |  |
Cost or amortized cost | 498,508 | 998,239
Gross unrealized gains | (1,498) | 22,856
Estimated fair value | 497,010 | 1,021,095
Net unrealized gains | 0 | 22,856
Gross unrealized losses - less than 12 months | (1,498) | 0
Gross unrealized loss - more than 12 months | 0 | 0
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member] |  |
Cost or amortized cost | 5,736,079 | 6,234,342
Gross unrealized gains | 35,503 | 280,951
Estimated fair value | 4,588,947 | 6,502,514
Net unrealized gains | (1,147,132) | 268,172
Gross unrealized losses - less than 12 months | (1,182,635) | (12,779)
Gross unrealized loss - more than 12 months | 0 | 0
Held-to-Maturity Securities US Treasury Securities [Member] |  |
Cost or amortized cost | 1,228,485 | 729,642
Gross unrealized gains | 73,468 | 209,633
Estimated fair value | 1,265,151 | 939,275
Net unrealized gains | 36,666 | 209,633
Gross unrealized losses - less than 12 months | (36,802) | 0
Gross unrealized loss - more than 12 months | 0 | 0
Exchange Trade Debt [Member] |  |
Cost or amortized cost | 304,111 | 304,111
Gross unrealized gains | 0 | 85
Estimated fair value | 260,750 | 290,275
Net unrealized gains | (43,361) | (13,836)
Gross unrealized losses - less than 12 months | (43,361) | $ (13,921)
Gross unrealized loss - more than 12 months | $ 0 |

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