XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets [Abstract]    
Fixed maturities available for sale $ 109,977,965 $ 140,963,881 [1]
Equity securities 141,130,095 122,229,121 [1]
Liabilities [Abstract]    
Trading Securities 0 (1,116)
U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 20,114,286 25,650,903
Net Asset Value [Member]    
Assets [Abstract]    
Equity securities 71,763,152 57,603,597
Measured on a Recurring Basis [Member]    
Assets [Abstract]    
Fixed maturities available for sale 109,977,965 140,963,881
Equity securities 141,130,095 122,229,121
Total financial assets 251,108,060 263,193,002
Liabilities [Abstract]    
Trading Securities 0 (1,116)
Measured on a Recurring Basis [Member] | U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 20,114,285 25,650,903
Measured on a Recurring Basis [Member] | U.S. Special Revenue and Assessments [Member]    
Assets [Abstract]    
Fixed maturities available for sale 7,144,370 8,523,535
Measured on a Recurring Basis [Member] | Corporate Securities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 82,719,310 106,789,443
Measured on a Recurring Basis [Member] | Common Stock [Member]    
Assets [Abstract]    
Equity securities 139,883,095 120,960,923
Measured on a Recurring Basis [Member] | Preferred Stock [Member]    
Assets [Abstract]    
Equity securities 1,247,000 1,268,198
Measured on a Recurring Basis [Member] | Net Asset Value [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Equity securities 71,763,152 57,603,597
Total financial assets 71,763,152 57,603,597
Liabilities [Abstract]    
Trading Securities 0 0
Measured on a Recurring Basis [Member] | Net Asset Value [Member] | U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Net Asset Value [Member] | U.S. Special Revenue and Assessments [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Net Asset Value [Member] | Corporate Securities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Net Asset Value [Member] | Common Stock [Member]    
Assets [Abstract]    
Equity securities 71,763,152 57,603,597
Measured on a Recurring Basis [Member] | Net Asset Value [Member] | Preferred Stock [Member]    
Assets [Abstract]    
Equity securities 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member]    
Assets [Abstract]    
Fixed maturities available for sale 20,114,285 25,650,903
Equity securities 45,276,351 40,784,660
Total financial assets 65,390,636 66,435,563
Liabilities [Abstract]    
Trading Securities 0 (1,116)
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member] | U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 20,114,285 25,650,903
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member] | U.S. Special Revenue and Assessments [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member] | Corporate Securities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member] | Common Stock [Member]    
Assets [Abstract]    
Equity securities 45,276,351 40,784,660
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 1 [Member] | Preferred Stock [Member]    
Assets [Abstract]    
Equity securities 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member]    
Assets [Abstract]    
Fixed maturities available for sale 89,863,680 115,312,978
Equity securities 16,494,094 16,732,378
Total financial assets 106,357,774 132,045,356
Liabilities [Abstract]    
Trading Securities 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member] | U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member] | U.S. Special Revenue and Assessments [Member]    
Assets [Abstract]    
Fixed maturities available for sale 7,144,370 8,523,535
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member] | Corporate Securities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 82,719,310 106,789,443
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member] | Common Stock [Member]    
Assets [Abstract]    
Equity securities 16,494,094 16,711,180
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 2 [Member] | Preferred Stock [Member]    
Assets [Abstract]    
Equity securities 0 21,198
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Equity securities 7,596,498 7,108,486
Total financial assets 7,596,498 7,108,486
Liabilities [Abstract]    
Trading Securities 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member] | U.S. Government and Government Agencies and Authorities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member] | U.S. Special Revenue and Assessments [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member] | Corporate Securities [Member]    
Assets [Abstract]    
Fixed maturities available for sale 0 0
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member] | Common Stock [Member]    
Assets [Abstract]    
Equity securities 6,349,498 5,861,486
Measured on a Recurring Basis [Member] | Estimated Fair Value [Member] | Level 3 [Member] | Preferred Stock [Member]    
Assets [Abstract]    
Equity securities $ 1,247,000 $ 1,247,000
[1] Balance sheet audited at December 31, 2021.