XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Investments: Fixed maturity security (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss $ 4,769 $ 1,261
Available for sale Securities, Fair Value 757,348 206,812
Corporate Securities    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 243,492 681,478
Available for sale Securities, Fair Value 8,887,535 12,512,324
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 135,522 267,106
Available for sale Securities, Fair Value 3,789,095 3,507,535
Total unrealized losses    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 383,783 949,845
Available for sale Securities, Fair Value 13,433,978 16,226,671
Less Than 12 Months | US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 4,769 1,261
Available for sale Securities, Fair Value 757,348 206,812
Less Than 12 Months | Corporate Securities    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 28,595 242,596
Available for sale Securities, Fair Value 4,269,265 9,919,298
Less Than 12 Months | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 25,176 266,522
Available for sale Securities, Fair Value 1,952,135 3,455,574
Less Than 12 Months | Total unrealized losses    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 58,540 510,379
Available for sale Securities, Fair Value 6,978,748 13,581,684
More Than 12 Months | US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 0 0
Available for sale Securities, Fair Value 0 0
More Than 12 Months | Corporate Securities    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 214,897 438,882
Available for sale Securities, Fair Value 4,618,270 2,593,026
More Than 12 Months | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 110,346 584
Available for sale Securities, Fair Value 1,836,960 51,961
More Than 12 Months | Total unrealized losses    
Marketable Securities [Line Items]    
Available for sale Securities, Unrecognized Holding Loss 325,243 439,466
Available for sale Securities, Fair Value $ 6,455,230 $ 2,644,987