XML 52 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Fair Value of Fixed Maturity Securities (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss $ 6,751,930 $ 16,883,189
Available for sale securities, fair value 188,358,922 267,774,539
Available for sale securities, unrecognized holding loss 8,882,200 2,291,672
Available for sale securities, fair value 76,097,473 13,189,587
Available for sale securities, unrecognized holding loss 15,634,130 19,174,861
Available for sale securities, fair value 264,456,395 280,964,126
Restricted Assets [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 4,290 14,907
Available for sale securities, fair value 537,225 959,010
Available for sale securities, unrecognized holding loss 9,767 3,469
Available for sale securities, fair value 500,955 58,072
Available for sale securities, unrecognized holding loss 14,056 18,376
Available for sale securities, fair value 1,038,179 1,017,082
US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 644,240 2,685,277
Available for sale securities, fair value 53,196,137 79,400,753
Available for sale securities, unrecognized holding loss 1,403,155
Available for sale securities, fair value 29,019,470
Available for sale securities, unrecognized holding loss 2,047,395 2,685,277
Available for sale securities, fair value 82,215,607 79,400,753
US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 204,976 378,067
Available for sale securities, fair value 4,644,270 5,467,910
Available for sale securities, unrecognized holding loss 132,970 80,070
Available for sale securities, fair value 1,213,482 429,020
Available for sale securities, unrecognized holding loss 337,946 458,137
Available for sale securities, fair value 5,857,752 5,896,930
US States and Political Subdivisions Debt Securities [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 2,670 11,891
Available for sale securities, fair value 338,301 760,255
Available for sale securities, unrecognized holding loss 9,767 3,469
Available for sale securities, fair value 500,955 58,072
Available for sale securities, unrecognized holding loss 12,436 15,360
Available for sale securities, fair value 839,256 818,327
Corporate Securities [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 5,315,889 10,935,114
Available for sale securities, fair value 123,534,510 162,995,969
Available for sale securities, unrecognized holding loss 3,723,412 995,659
Available for sale securities, fair value 26,399,408 5,781,822
Available for sale securities, unrecognized holding loss 9,039,301 11,930,773
Available for sale securities, fair value 149,933,918 168,777,791
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 586,825 2,884,731
Available for sale securities, fair value 6,984,005 19,909,907
Available for sale securities, unrecognized holding loss 3,622,663 1,215,943
Available for sale securities, fair value 19,465,113 6,978,745
Available for sale securities, unrecognized holding loss 4,209,488 4,100,674
Available for sale securities, fair value 26,449,118 26,888,652
Cemetery Perpectual Care Oblication [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 435 1,883
Available for sale securities, fair value 54,401 154,004
Available for sale securities, unrecognized holding loss 5,493 6,633
Available for sale securities, fair value 112,637 71,112
Available for sale securities, unrecognized holding loss 5,928 8,516
Available for sale securities, fair value 167,038 225,116
Cemetery Perpectual Care Oblication [Member] | US States and Political Subdivisions Debt Securities [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 435 1,845
Available for sale securities, fair value 54,401 94,612
Available for sale securities, unrecognized holding loss 5,493 6,633
Available for sale securities, fair value 112,637 71,112
Available for sale securities, unrecognized holding loss 5,928 8,478
Available for sale securities, fair value 167,038 165,724
Cemetery Perpectual Care Oblication [Member] | US Treasury Securities [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss   38
Available for sale securities, fair value   59,392
Available for sale securities, unrecognized holding loss  
Available for sale securities, fair value  
Available for sale securities, unrecognized holding loss   38
Available for sale securities, fair value   59,392
Corporate Debt Securities [Member] | Restricted Assets [Member]    
Marketable Securities [Line Items]    
Available for sale securities, unrecognized holding loss 1,620 3,016
Available for sale securities, fair value 198,923 198,755
Available for sale securities, unrecognized holding loss
Available for sale securities, fair value
Available for sale securities, unrecognized holding loss 1,620 3,016
Available for sale securities, fair value $ 198,923 $ 198,755