XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS (Details 5)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Investments        
Sold securities - number 0 6 3 7
Sold securities - amortized cost $ 0 $ (2,923,386) $ 2,193,393 $ 3,524,702
Sold securities - realized gain (loss) $ 0 $ 30,057 $ 710 $ 31,171
Called securities - number 4 1 7 (3)
Called securities - amortized cost $ 2,929,834 $ 249,998 $ 5,323,613 $ 1,949,536
Called securities - realized gain (loss) $ (166) $ 2 $ (18,613) $ 464