XML 44 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Summary of Amortized Cost and Estimated Fair Values of Fixed Maturities (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]    
Total held to maturity, Amortized Cost $ 476,093,782 $ 402,798,518
Held to Maturity, Gross Unrealized Gains 24,926,519 8,872,223
Held to Maturity, Gross Unrealized Losses 705,957 6,632,445
Total held to maturity, Estimated Fair Value 500,314,344 405,038,296
Available for Sale, Amortized Cost 556,839,278 535,112,451
Available for Sale, Gross Unrealized Gains 9,056,799 2,139,728
Available for Sale, Gross Unrealized Losses 944,274 10,693,875
Available for Sale, Estimated Fair Value 564,951,803 526,558,304
U.S. Treasury Securities and Obligations of U.S. Government Corporations and Agencies [Member]    
Schedule of Equity Method Investments [Line Items]    
Total held to maturity, Amortized Cost 82,916,052 76,222,306
Held to Maturity, Gross Unrealized Gains 1,803,230 174,904
Held to Maturity, Gross Unrealized Losses 68,560 1,086,613
Total held to maturity, Estimated Fair Value 84,650,722 75,310,597
Available for Sale, Amortized Cost 19,302,056 45,188,053
Available for Sale, Gross Unrealized Gains 81,773 25,241
Available for Sale, Gross Unrealized Losses 19,370 1,003,365
Available for Sale, Estimated Fair Value 19,364,459 44,209,929
Obligations of States and Political Subdivisions [Member]    
Schedule of Equity Method Investments [Line Items]    
Total held to maturity, Amortized Cost 204,634,486 159,292,158
Held to Maturity, Gross Unrealized Gains 14,236,736 8,236,804
Held to Maturity, Gross Unrealized Losses 288,174 704,104
Total held to maturity, Estimated Fair Value 218,583,048 166,824,858
Available for Sale, Amortized Cost 55,162,046 73,760,836
Available for Sale, Gross Unrealized Gains 1,641,171 1,762,127
Available for Sale, Gross Unrealized Losses 6,929 306,994
Available for Sale, Estimated Fair Value 56,796,288 75,215,969
Corporate Securities [Member]    
Schedule of Equity Method Investments [Line Items]    
Total held to maturity, Amortized Cost 156,398,001 127,010,071
Held to Maturity, Gross Unrealized Gains 8,274,912 396,197
Held to Maturity, Gross Unrealized Losses 333,166 4,391,451
Total held to maturity, Estimated Fair Value 164,339,747 123,014,817
Available for Sale, Amortized Cost 154,946,586 140,688,937
Available for Sale, Gross Unrealized Gains 4,477,035 203,393
Available for Sale, Gross Unrealized Losses 180,312 3,059,185
Available for Sale, Estimated Fair Value 159,243,309 137,833,145
Mortgage-Backed Securities [Member]    
Schedule of Equity Method Investments [Line Items]    
Total held to maturity, Amortized Cost 32,145,243 40,273,983
Held to Maturity, Gross Unrealized Gains 611,641 64,318
Held to Maturity, Gross Unrealized Losses 16,057 450,277
Total held to maturity, Estimated Fair Value 32,740,827 39,888,024
Available for Sale, Amortized Cost 327,428,590 275,474,625
Available for Sale, Gross Unrealized Gains 2,856,820 148,967
Available for Sale, Gross Unrealized Losses 737,663 6,324,331
Available for Sale, Estimated Fair Value $ 329,547,747 $ 269,299,261