XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Additional Information (Detail)
6 Months Ended 12 Months Ended
Nov. 30, 2013
USD ($)
Jun. 30, 2021
USD ($)
Securities
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
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)   $ 556,553 $ 833,690  
Accumulated other comprehensive loss   8,473,471   $ 11,130,612
Gain on equity securities   6,100,000 4,900,000  
Loss on equity securities   114,339 $ 3,400,000  
Obligations of States and Political Subdivisions [Member]        
Schedule of Investments [Line Items]        
Aggregate fair value of bond held   267,800,000   263,600,000
Amortized cost of bond held   254,200,000   247,500,000
Special Revenue Bonds [Member]        
Schedule of Investments [Line Items]        
Aggregate fair value of bond held   159,700,000   140,800,000
Amortized cost of bond held   $ 151,700,000   $ 131,100,000
Education Bonds [Member]        
Schedule of Investments [Line Items]        
Percentage of investments in special revenue bonds   46.00%   44.00%
Water and Sewer Utility Bonds [Member]        
Schedule of Investments [Line Items]        
Percentage of investments in special revenue bonds   35.00%   39.00%
Fixed Maturities [Member]        
Schedule of Investments [Line Items]        
Number of fixed maturity securities classified as available for sale | Securities   89    
Accumulated Net Unrealized Investment Losses [Member]        
Schedule of Investments [Line Items]        
Accumulated other comprehensive loss   $ 5,500,000   $ 6,100,000
Minimum [Member]        
Schedule of Investments [Line Items]        
Percentage of which the company held security of any issuer   10.00%   10.00%