XML 68 R39.htm IDEA: XBRL DOCUMENT v3.20.1
4. Fair Value Measurements (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
U.S. Treasury securities and obligations of U.S. government corporations and agencies $ 5,136,240 $ 7,061,100
Political subdivisions of states, territories and possessions 9,414,959 9,321,812
Corporate and other bonds industrial and miscellaneous 113,489,622 125,622,039
Residential mortgage and other asset backed securities 23,839,073 26,231,230
Total fixed maturities 151,879,894 168,236,181
Equity securities 18,368,893 24,661,382
Total investments 170,248,787 192,897,563
Level 1    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 5,136,240 7,061,100
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 111,099,020 123,010,772
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 116,235,260 130,071,872
Equity securities 18,368,893 24,661,382
Total investments 134,604,153 154,733,254
Level 2    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 9,414,959 9,321,812
Corporate and other bonds industrial and miscellaneous 2,390,602 2,611,267
Residential mortgage and other asset backed securities 23,839,073 26,231,230
Total fixed maturities 35,644,634 38,164,309
Equity securities 0 0
Total investments 35,644,634 38,164,309
Level 3    
U.S. Treasury securities and obligations of U.S. government corporations and agencies 0 0
Political subdivisions of states, territories and possessions 0 0
Corporate and other bonds industrial and miscellaneous 0 0
Residential mortgage and other asset backed securities 0 0
Total fixed maturities 0 0
Equity securities 0 0
Total investments $ 0 $ 0