XML 66 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Cost of Insurance Acquired (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cost of insurance acquired [Roll Forward]    
Interest rate used in amortization calculation 12.00%  
Cost of insurance acquired, beginning of year $ 6,428,292 $ 7,267,397
Interest accretion 866,339 967,032
Amortization (1,672,404) (1,806,137)
Net amortization (806,065) (839,105)
Cost of insurance acquired, end of year 5,622,227 $ 6,428,292
Interest Accretion [Abstract]    
2019 769,612  
2020 676,503  
2021 587,120  
2022 501,324  
2023 418,722  
Amortization [Abstract]    
2019 1,545,518  
2020 1,421,353  
2021 1,302,090  
2022 1,189,672  
2023 1,079,979  
Net Amortization [Abstract]    
2019 775,906  
2020 744,850  
2021 714,970  
2022 688,348  
2023 $ 661,257