XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT SECURITIES
9 Months Ended
Sep. 30, 2022
Debt Securities  
DEBT SECURITIES

NOTE 3 DEBT SECURITIES

 

The components of investments as of September 30, 2022 were as follows:

 

                   
   Fair value level  Cost  Unrealized loss  Carrying value
             
Corporate debt securities  Level 1  $3,537,556   $(85,340)  $3,452,216 
State and local government debt securities  Level 1   908,354    (1,063)   907,291 
State and local government debt securities  Level 2   2,995,707    (22,414)   2,973,293 
Total     $7,441,617   $(108,817)  $7,332,800