XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Investments (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 17,089,668 $ 17,108,154
Gross unrealized gains 0 0
Gross unrealized losses - less than 12 months (2,652) (2,195,273)
Gross unrealized loss - more than 12 months (3,489,849) (1,771,494)
Estimated fair value 13,597,167 13,141,387
Net unrealized gains (3,492,501) (3,966,767)
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 79,190,654 80,338,464
Gross unrealized gains 0 0
Gross unrealized losses - less than 12 months (270,230) (5,796,994)
Gross unrealized loss - more than 12 months (7,511,387) (2,458,985)
Estimated fair value 71,409,037 72,082,485
Net unrealized gains (7,781,617) (8,255,979)
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 52,237,241 53,597,264
Gross unrealized gains 72,673 58,398
Gross unrealized losses - less than 12 months (1,621) (882,664)
Gross unrealized loss - more than 12 months (7,592,927) (7,150,803)
Estimated fair value 44,715,366 45,622,195
Net unrealized gains (7,521,875) (7,975,069)
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 156,710,463 174,918,427
Gross unrealized gains 72,740 59,877
Gross unrealized losses - less than 12 months (333,923) (8,881,859)
Gross unrealized loss - more than 12 months (18,594,163) (11,381,282)
Estimated fair value 137,855,117 154,715,163
Net unrealized gains (18,855,346) (20,203,264)
US Treasury and Government One [Member]    
Cost or amortized cost 8,192,900 23,874,545
Gross unrealized gains 67 1,479
Gross unrealized losses - less than 12 months (59,420) (6,928)
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 8,133,547 23,869,096
Net unrealized gains $ (59,353) $ (5,449)