XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Allowance for Credit Losses on Fixed Maturity Securities Available for Sale (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Impairment Effects on Earnings Per Share [Line Items]    
Beginning balance $ 224,005
Additions for credit losses not previously recorded 179,500
Change in allowance on securities with previous allowance (1,741) 42,764
Reductions for securities sold during the period (10,764) (10,764)
Reductions for securities with credit losses due to intent to sell
Write-offs charged against the allowance
Recoveries of amounts previously written off
Ending balance 211,500 211,500
US Treasury Securities [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Beginning balance
Additions for credit losses not previously recorded
Change in allowance on securities with previous allowance
Reductions for securities sold during the period
Reductions for securities with credit losses due to intent to sell
Write-offs charged against the allowance
Recoveries of amounts previously written off
Ending balance
US States and Political Subdivisions Debt Securities [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Beginning balance
Additions for credit losses not previously recorded
Change in allowance on securities with previous allowance
Reductions for securities sold during the period
Reductions for securities with credit losses due to intent to sell
Write-offs charged against the allowance
Recoveries of amounts previously written off
Ending balance
Corporate Debt Securities [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Beginning balance 224,005
Additions for credit losses not previously recorded 179,500
Change in allowance on securities with previous allowance (1,741) 42,764
Reductions for securities sold during the period (10,764) (10,764)
Reductions for securities with credit losses due to intent to sell
Write-offs charged against the allowance
Recoveries of amounts previously written off
Ending balance 211,500 211,500
Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Impairment Effects on Earnings Per Share [Line Items]    
Beginning balance
Additions for credit losses not previously recorded
Change in allowance on securities with previous allowance
Reductions for securities sold during the period
Reductions for securities with credit losses due to intent to sell
Write-offs charged against the allowance
Recoveries of amounts previously written off
Ending balance