XML 105 R189.htm IDEA: XBRL DOCUMENT v3.20.1
18) Accumulated Other Comprehensive Income: Schedule of Changes in accumulated other comprehensive income (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Details    
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01) $ 0 $ (603,170)
Unrealized gains on fixed maturity securities available for sale 17,315,770 0
Reclassification adjustment for net realized gains in net income 0 0
Net unrealized gains before taxes 17,315,770 0
Tax expense (3,636,311) 0
Net Unrealized Gain (Loss) 13,679,459 0
Unrealized gains on restricted assets [1] 35,550 0
Potential Tax Expense (8,856) 0
Net Unrealized Gain (Loss) including Derivatie Bank Loans and Tax benefit 26,694 0
Unrealized gains on restricted assets [1] 29,904 0
Unrealized gains for foreign currency translation adjustments 972 (3,761)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (243) 938
Other comprehensive income balance, net 729 (2,823)
Other comprehensive income changes $ 13,729,337 $ (605,993)
[1] Fixed maturity securities available for sale