XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Additional Information (Detail)
3 Months Ended 12 Months Ended
Nov. 30, 2013
USD ($)
Mar. 31, 2020
USD ($)
Securities
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Schedule of Investments [Line Items]        
Net unrealized losses arising prior to reclassification date $ 15,100,000      
Amortization of unrealized losses recorded in accumulated other comprehensive income (loss)   $ 260,368 $ 270,543  
Accumulated other comprehensive loss   3,704,010   $ 504,170
Equity [Member]        
Schedule of Investments [Line Items]        
Gain on equity securities   430,676 6,000,000  
Loss on equity securities   8,500,000 $ 7,040  
Obligations of States and Political Subdivisions [Member]        
Schedule of Investments [Line Items]        
Aggregate fair value of bond held   195,500,000   182,000,000
Amortized cost of bond held   184,300,000   172,300,000
Special Revenue Bonds [Member]        
Schedule of Investments [Line Items]        
Aggregate fair value of bond held   97,700,000   93,400,000
Amortized cost of bond held   $ 91,400,000   $ 87,500,000
Education Bonds [Member]        
Schedule of Investments [Line Items]        
Percentage of investments in special revenue bonds   42.00%   44.00%
Water and Sewer Utility Bonds [Member]        
Schedule of Investments [Line Items]        
Percentage of investments in special revenue bonds   38.00%   35.00%
Fixed Maturities [Member]        
Schedule of Investments [Line Items]        
Number of fixed maturity securities classified as available for sale | Securities   141    
Accumulated Net Unrealized Investment Losses [Member]        
Schedule of Investments [Line Items]        
Accumulated other comprehensive loss   $ 7,200,000   $ 7,500,000
Minimum [Member]        
Schedule of Investments [Line Items]        
Percentage of which the company held security of any issuer   10.00%   10.00%