XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Details 2) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Amortized Cost, Fixed Maturities, Available For Sale $ 71,218,405 $ 80,071,280
Estimated Fair Value, Fixed Maturities, Available For Sale 72,413,405 83,409,694
Amortized Cost, Fixed Maturities, Held To Maturity 300,000 798,000
Estimated Fair Value, Fixed Maturities, Held To Maturity 300,000 798,000
U.S. Treasury Securities [Member]    
Amortized Cost, Fixed Maturities, Available For Sale 6,278,764 10,596,808
Gross Unrealized Gains, Fixed Maturities, Available For Sale 67,516 235,373
Gross Unrealized Losses, Fixed Maturities, Available For Sale (36,475) 0
Estimated Fair Value, Fixed Maturities, Available For Sale 6,309,805 10,832,181
Corporate Securities [Member]    
Amortized Cost, Fixed Maturities, Available For Sale 44,370,193 44,159,926
Gross Unrealized Gains, Fixed Maturities, Available For Sale 1,076,288 2,347,826
Gross Unrealized Losses, Fixed Maturities, Available For Sale (196,508) (55,847)
Estimated Fair Value, Fixed Maturities, Available For Sale 45,249,973 46,451,905
Agency Mortgage-Backed Securities [Member]    
Amortized Cost, Fixed Maturities, Available For Sale 20,569,448 25,314,546
Gross Unrealized Gains, Fixed Maturities, Available For Sale 352,466 833,336
Gross Unrealized Losses, Fixed Maturities, Available For Sale (68,287) (22,274)
Estimated Fair Value, Fixed Maturities, Available For Sale 20,853,627 26,125,608
Total fixed maturities [Member]    
Gross Unrealized Gains, Fixed Maturities, Available For Sale 1,496,270 3,416,535
Gross Unrealized Losses, Fixed Maturities, Available For Sale (301,270) (78,121)
Amortized Cost, Fixed Maturities, Available For Sale And Held-to-maturity Fixed Maturities 71,518,405 80,869,280
Estimated Fair Value, Fixed Maturities, Available For Sale And Held-to-maturity Fixed Maturities 72,713,405 84,207,694
Certificates of Deposit [Member]    
Amortized Cost, Fixed Maturities, Held To Maturity 300,000 798,000
Gross Unrealized Gains, Fixed Maturities, Held To Maturity 0 0
Gross Unrealized Losses, Fixed Maturities, Held To Maturity 0 0
Estimated Fair Value, Fixed Maturities, Held To Maturity $ 300,000 $ 798,000