XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.2
Investments, Available for Sale Securities (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fixed maturities [Abstract]    
Original or amortized cost $ 115,257,457 $ 117,279,820
Gross unrealized gains 54,920 65,529
Gross unrealized losses (7,973,006) (9,032,290)
Fair value 107,339,371 108,313,059 [1]
U.S. Government and Govt. Agencies and Authorities [Member]    
Fixed maturities [Abstract]    
Original or amortized cost 18,316,746 18,315,321
Gross unrealized gains 0 0
Gross unrealized losses (1,049,098) (1,104,146)
Fair value 17,267,648 17,211,175
U.S. Special Revenue and Assessments [Member]    
Fixed maturities [Abstract]    
Original or amortized cost 7,532,039 7,535,018
Gross unrealized gains 0 0
Gross unrealized losses (316,968) (335,918)
Fair value 7,215,071 7,199,100
All Other Corporate Bonds [Member]    
Fixed maturities [Abstract]    
Original or amortized cost 89,408,672 91,429,481
Gross unrealized gains 54,920 65,529
Gross unrealized losses (6,606,940) (7,592,226)
Fair value $ 82,856,652 $ 83,902,784
[1] Balance sheet audited at December 31, 2022.