XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fixed-Maturity Securities Political Subdivisions Of States Territories And Possessions [Member]    
Cost or amortized cost $ 16,615,369 $ 17,108,154
Gross unrealized gains 0 0
Gross unrealized losses - less than 12 months 0 (2,195,273)
Gross unrealized loss - more than 12 months (4,201,015) (1,771,494)
Estimated fair value 42,414,354 13,141,387
Net unrealized gains (4,201,015) (3,966,767)
Fixed-Maturity Securities Corporate And Other Bonds Industrial And Miscellaneous [Member]    
Cost or amortized cost 7,816,754 80,338,464
Gross unrealized gains 0 0
Gross unrealized losses - less than 12 months 0 (5,796,994)
Gross unrealized loss - more than 12 months (8,651,516) (2,458,985)
Estimated fair value 69,465,238 72,082,485
Net unrealized gains (8,651,516) (8,255,979)
Fixed Maturity Securities Residential Mortgage and other asset backed securities [Member]    
Cost or amortized cost 51,503,046 53,597,264
Gross unrealized gains 63,626 58,398
Gross unrealized losses - less than 12 months (5,987) (882,664)
Gross unrealized loss - more than 12 months (8,821,223) (7,150,803)
Estimated fair value 42,739,462 45,622,195
Net unrealized gains (8,763,584) (7,975,069)
Fixed Maturity Securities Total Fixed Maturity Securities [Member]    
Cost or amortized cost 154,459,849 174,918,427
Gross unrealized gains 63,626 59,877
Gross unrealized losses - less than 12 months (62,822) (8,881,859)
Gross unrealized loss - more than 12 months (21,673,754) (11,381,282)
Estimated fair value 132,786,899 154,715,163
Net unrealized gains (21,672,950) (20,203,264)
U.S. Treasury securities and obligations of U.S. government corporations and agencies [Member]    
Cost or amortized cost 8,224,680 23,874,545
Gross unrealized gains 0 1,479
Gross unrealized losses - less than 12 months (56,835) (6,928)
Gross unrealized loss - more than 12 months 0 0
Estimated fair value 8,167,845 23,869,096
Net unrealized gains $ (56,835) $ (5,449)