XML 72 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 23,869,096 $ 0
Political subdivisions of states, territories and possessions 13,141,387 17,285,514
Corporate and other bonds industrial and miscellaneous 72,082,485 83,011,254
Residential mortgage and other asset backed securities 45,622,195 57,783,342
Total fixed maturities 154,715,163 158,080,110
Equity securities 13,834,390 39,687,002
Total investments 168,549,553 197,767,112
Level 1 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 23,869,096 0
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 71,585,115 82,500,779
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 95,454,211 82,500,779
Equity securities 13,834,390 39,687,002
Total investments 109,288,601 122,187,781
Level 2 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 13,141,387 17,285,514
Corporate and other bonds industrial and miscellaneous 497,370 510,475
Residential mortgage and other asset backed securities 45,622,195 57,783,342
Total fixed maturities 59,260,952 75,579,331
Equity securities 0 0
Total investments 59,260,952 75,579,331
Level 3 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 0 0
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 0 0
Equity securities 0 0
Total investments $ 0 $ 0