XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items]            
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $380,283,562 and $362,750,511 for 2023 and 2022, respectively; net of allowance for credit losses of $211,500 and nil for 2023 and 2022, respectively) $ 356,448,259 $ 345,858,492        
Fair Value Balance 4,817,703 [1] 4,089,856 [2]        
Loans Held For Sale [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $380,283,562 and $362,750,511 for 2023 and 2022, respectively; net of allowance for credit losses of $211,500 and nil for 2023 and 2022, respectively) $ 152,546,566 $ 141,179,620        
Fair value measurement, range of inputs, minimum value 70.00% 69.90%        
Fair Value Measurement, Range of Inputs, Maximum Value 107.00% 106.10%        
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average 99.00% 99.80%        
Net Derivatives Loan Commitments [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fair value measurement, range of inputs, minimum value 70.00% 65.00%        
Fair Value Measurement, Range of Inputs, Maximum Value 95.00%          
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average 88.00%          
Fair Value Balance $ 1,729,161 $ 2,706,877 $ 3,233,447 $ 4,172,360 $ 7,443,642 $ 7,015,515
Fixed Maturity Securities Available For Sale 1 [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $380,283,562 and $362,750,511 for 2023 and 2022, respectively; net of allowance for credit losses of $211,500 and nil for 2023 and 2022, respectively) 1,232,187 1,435,519 $ 1,431,874 $ 1,625,198 $ 1,962,789 $ 2,023,348
Fair Value Balance $ 1,232,187 $ 1,435,519        
Fair Value Measurement, Range of Inputs, Minimum Value, price per share $ 98.40 $ 100.00        
Fair Value Measurement, Range of Inputs, Maximum Value, price per share 100.00 111.11        
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average, price per share $ 99.32 $ 104.97        
[1] Included in other assets on the consolidated balance sheets
[2] Included in other assets on the consolidated balance sheets