XML 66 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Investments (Details 3) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Net unrealized gains $ (1,165,752) $ 486,825
Estimated fair value 6,600,388 8,753,159
Gross unrealized loss - more than 12 months (360,278) 0
Gross unrealized losses - less than 12 months (872,934) (26,700)
Gross unrealized gains 67,460 513,525
Cost or amortized cost 7,766,140 8,266,334
Exchange Traded Debt [Member]    
Net unrealized gains (29,111) (13,836)
Estimated fair value 275,000 290,275
Gross unrealized loss - more than 12 months 0  
Gross unrealized losses - less than 12 months (29,111) (13,921)
Gross unrealized gains 0 85
Cost or amortized cost 304,111 304,111
Held-to-Maturity Securities US Treasury Securities [Member]    
Net unrealized gains (5,677) 209,633
Estimated fair value 1,222,883 939,275
Gross unrealized loss - more than 12 months 0 0
Gross unrealized losses - less than 12 months (34,077) 0
Gross unrealized gains 28,400 209,633
Cost or amortized cost 1,228,560 729,642
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Net unrealized gains 2,092 22,856
Estimated fair value 500,730 1,021,095
Gross unrealized loss - more than 12 months 0 0
Gross unrealized losses - less than 12 months 0 0
Gross unrealized gains 2,092 22,856
Cost or amortized cost 498,638 998,239
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Net unrealized gains (1,133,056) 268,172
Estimated fair value 4,601,775 6,502,514
Gross unrealized loss - more than 12 months (360,278) 0
Gross unrealized losses - less than 12 months (809,746) (12,779)
Gross unrealized gains 36,968 280,951
Cost or amortized cost $ 5,734,831 $ 6,234,342