Schedule of Investments (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
$ 371,602,158
|
|
$ 382,401,293
|
|
|
|
| Available for sale securities, unrecognized holding gain |
5,100,688
|
|
8,196,174
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(8,460,924)
|
[1] |
(7,240,099)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
(675,997)
|
|
(579,450)
|
|
$ (507,300)
|
$ (420,993)
|
| Available for sale securities, estimated fair value |
367,565,925
|
|
382,777,918
|
|
|
|
| Equity securities, amortized cost basis |
12,477,275
|
|
12,206,559
|
|
|
|
| Equity securities, estimated fair value |
18,346,314
|
|
18,050,062
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(1,664,276)
|
|
(1,995,795)
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(2,553,360)
|
|
(2,588,918)
|
|
(2,008,592)
|
(1,885,390)
|
| Mortgage loans on real estate and construction, discount |
(249,646)
|
|
(254,983)
|
|
|
|
| Mortgage loans on real estate and construction |
305,268,440
|
|
322,435,385
|
|
|
|
| Real estate held for investment, net of depreciation |
234,345,333
|
|
214,897,130
|
|
|
|
| Real estate held for sale |
6,388,376
|
|
6,424,027
|
|
|
|
| Policy loans |
14,536,305
|
|
14,467,357
|
|
|
|
| Insurance assignments |
46,315,781
|
|
46,183,999
|
|
|
|
| Federal home loan bank stock |
677,100
|
[3] |
646,500
|
[4] |
|
|
| Other investments |
23,490,927
|
|
25,601,905
|
|
|
|
| Allowance for credit losses |
(1,518,047)
|
|
(1,676,468)
|
|
|
|
| Total policy loans and other investments |
83,502,066
|
|
85,223,293
|
|
|
|
| Accrued investment income |
9,596,277
|
|
9,054,645
|
|
|
|
| Total investments |
1,025,012,731
|
|
1,038,862,460
|
|
|
|
| US Treasury Securities [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
65,521,592
|
|
75,713,307
|
|
|
|
| Available for sale securities, unrecognized holding gain |
551,988
|
|
982,769
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(105,766)
|
[1] |
(89,550)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
65,967,814
|
|
76,606,526
|
|
|
|
| US States and Political Subdivisions Debt Securities [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
3,093,790
|
|
3,396,999
|
|
|
|
| Available for sale securities, unrecognized holding gain |
5,517
|
|
11,662
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(180,711)
|
[1] |
(172,184)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
2,918,596
|
|
3,236,477
|
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
278,845,730
|
|
277,708,638
|
|
|
|
| Available for sale securities, unrecognized holding gain |
4,478,480
|
|
7,029,453
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(4,529,438)
|
[1] |
(3,387,651)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
(521,948)
|
|
(425,401)
|
|
|
|
| Available for sale securities, estimated fair value |
278,272,824
|
|
280,925,039
|
|
|
|
| Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
23,391,046
|
|
24,832,349
|
|
|
|
| Available for sale securities, unrecognized holding gain |
57,503
|
|
161,348
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(3,607,509)
|
[1] |
(3,553,214)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
(154,049)
|
|
(154,049)
|
|
|
|
| Available for sale securities, estimated fair value |
19,686,991
|
|
21,286,434
|
|
|
|
| Redeemable Preferred Stock [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Available for sale securities, amortized cost |
750,000
|
|
750,000
|
|
|
|
| Available for sale securities, unrecognized holding gain |
7,200
|
|
10,942
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(37,500)
|
[1] |
(37,500)
|
[2] |
|
|
| Available for sale securities, allowance for credit losses |
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
719,700
|
|
723,442
|
|
|
|
| Industrial Miscellaneous and All Other [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Equity securities, amortized cost basis |
12,477,275
|
|
12,206,559
|
|
|
|
| Equity securities, gross unrealized gain |
6,222,419
|
|
6,176,440
|
|
|
|
| Equity securities, gross unrealized losses |
(353,380)
|
[1] |
(332,937)
|
[2] |
|
|
| Equity securities, estimated fair value |
18,346,314
|
|
18,050,062
|
|
|
|
| Equity Securities One [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Equity securities, amortized cost basis |
12,477,275
|
|
12,206,559
|
|
|
|
| Equity securities, gross unrealized gain |
6,222,419
|
|
6,176,440
|
|
|
|
| Equity securities, gross unrealized losses |
(353,380)
|
[1] |
(332,937)
|
[2] |
|
|
| Equity securities, estimated fair value |
18,346,314
|
|
18,050,062
|
|
|
|
| Residential Mortgage [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
85,519,490
|
|
90,644,590
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(1,173,134)
|
|
(1,283,049)
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(932,072)
|
|
(904,738)
|
|
(647,107)
|
(850,550)
|
| Mortgage loans on real estate and construction, discount |
(107,097)
|
|
(108,449)
|
|
|
|
| Mortgage loans on real estate and construction |
83,307,187
|
|
88,348,354
|
|
|
|
| Real estate held for investment, net of depreciation |
114,491,810
|
|
93,638,938
|
|
|
|
| Real estate held for sale |
6,236,823
|
|
6,272,474
|
|
|
|
| Residential Construction [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
149,601,559
|
|
157,398,705
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(248,395)
|
|
(338,374)
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(299,204)
|
|
(316,059)
|
|
$ (339,755)
|
$ (302,346)
|
| Mortgage loans on real estate and construction, discount |
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
149,053,960
|
|
156,744,272
|
|
|
|
| Commercial [Member] |
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
74,614,673
|
|
79,231,786
|
|
|
|
| Real estate held for investment, net of depreciation |
119,853,523
|
|
121,258,192
|
|
|
|
| Real estate held for sale |
$ 151,553
|
|
$ 151,553
|
|
|
|
|
|