XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 17,117,473 $ 17,236,750
Gross unrealized gains 0 246,748
Gross unrealized losses - less than 12 months (3,250,196) (197,984)
Gross unrealized loss - more than 12 months (590,936) 0
Estimated fair value 13,276,341 17,285,514
Net unrealized gains (3,841,132) 48,764
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 84,163,055 80,534,769
Gross unrealized gains 0 2,603,411
Gross unrealized losses - less than 12 months (9,154,182) (126,926)
Gross unrealized loss - more than 12 months (269,694) 0
Estimated fair value 74,739,179 83,011,254
Net unrealized gains (9,423,876) 2,476,485
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 54,307,907 58,036,959
Gross unrealized gains 68,159 355,985
Gross unrealized losses - less than 12 months (4,333,707) (489,258)
Gross unrealized loss - more than 12 months (2,699,011) (120,344)
Estimated fair value 47,343,348 57,783,342
Net unrealized gains (6,964,559) (253,617)
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 165,534,467 155,808,478
Gross unrealized gains 69,089 3,206,144
Gross unrealized losses - less than 12 months (16,738,208) (814,168)
Gross unrealized loss - more than 12 months (3,559,641) (120,344)
Estimated fair value 145,305,707 158,080,110
Net unrealized gains (20,228,760) $ 2,271,632
Fixed-Maturity Securities U.S. Treasury securities and obligations of U.S. government corporations and agencies [Member]    
Cost or amortized cost 9,946,032  
Gross unrealized gains 930  
Gross unrealized losses - less than 12 months (123)  
Gross unrealized loss - more than 12 months 0  
Estimated fair value 9,946,839  
Net unrealized gains $ 807