Schedule of Investments (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Available for sale securities, amortized cost |
$ 385,103,571
|
|
$ 382,401,293
|
|
|
|
|
|
| Available for sale securities, unrecognized holding gain |
4,263,328
|
|
8,196,174
|
|
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(8,097,389)
|
[1] |
(7,240,099)
|
[2] |
|
|
|
|
| Available for sale securities, allowance for credit losses |
(840,660)
|
|
(579,450)
|
|
$ (675,997)
|
$ (486,986)
|
$ (507,300)
|
$ (420,993)
|
| Available for sale securities, estimated fair value |
380,428,850
|
|
382,777,918
|
|
|
|
|
|
| Equity securities, amortized cost basis |
12,540,527
|
|
12,206,559
|
|
|
|
|
|
| Equity securities, estimated fair value |
20,782,573
|
|
18,050,062
|
|
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(1,552,440)
|
|
(1,995,795)
|
|
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(2,255,193)
|
|
(2,588,918)
|
|
(2,553,360)
|
(2,640,744)
|
(2,008,592)
|
(1,885,390)
|
| Mortgage loans on real estate and construction, discount |
(244,309)
|
|
(254,983)
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
290,685,188
|
|
322,435,385
|
|
|
|
|
|
| Real estate held for investment, net of depreciation |
235,071,387
|
|
214,897,130
|
|
|
|
|
|
| Real estate held for sale |
9,581,314
|
|
6,424,027
|
|
|
|
|
|
| Policy loans |
14,616,118
|
|
14,467,357
|
|
|
|
|
|
| Insurance assignments |
44,009,510
|
|
46,183,999
|
|
|
|
|
|
| Federal home loan bank stock |
680,200
|
[3] |
646,500
|
[4] |
|
|
|
|
| Other investments |
22,223,337
|
|
25,601,905
|
|
|
|
|
|
| Allowance for credit losses |
(1,476,295)
|
|
(1,676,468)
|
|
|
|
|
|
| Total policy loans and other investments |
80,052,870
|
|
85,223,293
|
|
|
|
|
|
| Accrued investment income |
9,393,407
|
|
9,054,645
|
|
|
|
|
|
| Total investments |
1,025,995,589
|
|
1,038,862,460
|
|
|
|
|
|
| US Treasury Securities [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Available for sale securities, amortized cost |
75,537,690
|
|
75,713,307
|
|
|
|
|
|
| Available for sale securities, unrecognized holding gain |
212,461
|
|
982,769
|
|
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(337,267)
|
[1] |
(89,550)
|
[2] |
|
|
|
|
| Available for sale securities, allowance for credit losses |
|
|
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
75,412,884
|
|
76,606,526
|
|
|
|
|
|
| US States and Political Subdivisions Debt Securities [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Available for sale securities, amortized cost |
3,090,544
|
|
3,396,999
|
|
|
|
|
|
| Available for sale securities, unrecognized holding gain |
262
|
|
11,662
|
|
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(185,443)
|
[1] |
(172,184)
|
[2] |
|
|
|
|
| Available for sale securities, allowance for credit losses |
|
|
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
2,905,363
|
|
3,236,477
|
|
|
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Available for sale securities, amortized cost |
284,497,104
|
|
277,708,638
|
|
|
|
|
|
| Available for sale securities, unrecognized holding gain |
4,003,915
|
|
7,029,453
|
|
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(4,153,173)
|
[1] |
(3,387,651)
|
[2] |
|
|
|
|
| Available for sale securities, allowance for credit losses |
(636,611)
|
|
(425,401)
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
283,711,235
|
|
280,925,039
|
|
|
|
|
|
| Mortgage-Backed Security, Issued by US Government-Sponsored Enterprise [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Available for sale securities, amortized cost |
21,228,233
|
|
24,832,349
|
|
|
|
|
|
| Available for sale securities, unrecognized holding gain |
37,490
|
|
161,348
|
|
|
|
|
|
| Available for sale securities, unrecognized holding loss |
(3,384,006)
|
[1] |
(3,553,214)
|
[2] |
|
|
|
|
| Available for sale securities, allowance for credit losses |
(204,049)
|
|
(154,049)
|
|
|
|
|
|
| Available for sale securities, estimated fair value |
17,677,668
|
|
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 |
9,200
|
|
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 |
721,700
|
|
723,442
|
|
|
|
|
|
| Industrial Miscellaneous and All Other [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Equity securities, amortized cost basis |
12,540,527
|
|
12,206,559
|
|
|
|
|
|
| Equity securities, gross unrealized gain |
8,479,971
|
|
6,176,440
|
|
|
|
|
|
| Equity securities, gross unrealized losses |
(237,925)
|
[1] |
(332,937)
|
[2] |
|
|
|
|
| Equity securities, estimated fair value |
20,782,573
|
|
18,050,062
|
|
|
|
|
|
| Equity Securities One [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Equity securities, amortized cost basis |
12,540,527
|
|
12,206,559
|
|
|
|
|
|
| Equity securities, gross unrealized gain |
8,479,971
|
|
6,176,440
|
|
|
|
|
|
| Equity securities, gross unrealized losses |
(237,925)
|
[1] |
(332,937)
|
[2] |
|
|
|
|
| Equity securities, estimated fair value |
20,782,573
|
|
18,050,062
|
|
|
|
|
|
| Residential Mortgage [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
85,963,856
|
|
90,644,590
|
|
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(1,162,227)
|
|
(1,283,049)
|
|
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(1,217,775)
|
|
(904,738)
|
|
(932,072)
|
(1,129,892)
|
(647,107)
|
(850,550)
|
| Mortgage loans on real estate and construction, discount |
(105,746)
|
|
(108,449)
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
83,478,108
|
|
88,348,354
|
|
|
|
|
|
| Real estate held for investment, net of depreciation |
116,634,085
|
|
93,638,938
|
|
|
|
|
|
| Real estate held for sale |
6,345,029
|
|
6,272,474
|
|
|
|
|
|
| Residential Construction [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
140,692,240
|
|
157,398,705
|
|
|
|
|
|
| Mortgage loans on real estate and construction, unamortized deferred loan fees, net |
(233,348)
|
|
(338,374)
|
|
|
|
|
|
| Mortgage loans on real estate and construction, allowance for losses |
(281,385)
|
|
(316,059)
|
|
$ (299,204)
|
$ (331,585)
|
$ (339,755)
|
$ (302,346)
|
| Mortgage loans on real estate and construction, discount |
|
|
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
140,177,507
|
|
156,744,272
|
|
|
|
|
|
| Commercial [Member] |
|
|
|
|
|
|
|
|
| Marketable Securities [Line Items] |
|
|
|
|
|
|
|
|
| Mortgage loans on real estate and construction |
68,081,034
|
|
79,231,786
|
|
|
|
|
|
| Real estate held for investment, net of depreciation |
118,437,302
|
|
121,258,192
|
|
|
|
|
|
| Real estate held for sale |
$ 3,236,285
|
|
$ 151,553
|
|
|
|
|
|
|
|