XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 40,715,110 $ 20,939,190
Political subdivisions of states, territories and possessions 13,254,433 13,398,552
Corporate and other bonds industrial and miscellaneous 66,247,578 70,107,746
Residential mortgage and other asset backed securities 40,730,146 44,475,309
Total fixed maturities 160,947,267 148,920,797
Equity securities 11,428,238 14,762,340
Total investments 172,375,505 163,683,137
Level 1 [Member]    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 40,715,110 20,939,190
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 66,247,578 70,107,746
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 106,962,688 91,046,936
Equity securities 11,428,238 14,762,340
Total investments 118,390,926 105,809,276
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 13,254,433 13,398,552
Corporate and other bonds industrial and miscellaneous 0 0
Residential mortgage and other asset backed securities 40,730,146 44,475,309
Total fixed maturities 53,984,579 57,873,861
Equity securities 0 0
Total investments 53,984,579 57,873,861
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