v3.26.1
Consolidated Statements of Financial Position (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments    
Mortgage loans on real estate $ 257,171,436 $ 250,899,714
Investment real estate 2,683,607 2,526,085
Policy loans 5,722,616 5,132,086
Other long-term investments 48,677,433 51,276,119
Total investments 554,508,751 525,598,084
Cash and cash equivalents 39,984,625 39,496,427
Accrued investment income 6,677,426 6,454,380
Recoverable from reinsurers 9,343,326 9,547,506
Assets held in trust under coinsurance agreement    
Mortgage loans on real estate 257,171,436 250,899,714
Investment real estate 2,683,607 2,526,085
Agents' balances and due premiums 1,735,032 1,391,105
Deferred policy acquisition costs 73,637,787 70,437,017
Value of insurance business acquired 2,828,623 3,005,006
Other assets 11,669,456 12,188,685
Total assets 715,087,101 689,184,279
Policy liabilities    
Policyholders' account balances 438,119,994 417,120,647
Future policy benefits 154,389,687 149,228,807
Policy claims 3,069,138 3,143,579
Other policy liabilities 358,380 244,081
Total policy liabilities 595,937,199 569,737,114
Funds withheld under coinsurance agreement 14,187,769 20,001,969
Deferred federal income taxes 6,855,370 6,584,494
Other liabilities 8,866,954 6,288,104
Total liabilities 625,847,292 602,611,681
Shareholders' equity    
Additional paid-in capital 43,668,023 43,668,023
Treasury stock, at cost (298,516 shares as of June 30, 2026 and December 31, 2025) (979,369) (979,369)
Accumulated other comprehensive income 7,517,351 8,500,556
Accumulated earnings 38,936,474 35,286,058
Total shareholders' equity 89,239,809 86,572,598
Total liabilities and shareholders' equity 715,087,101 689,184,279
Common Class A [Member]    
Shareholders' equity    
Common stock 96,319 96,319
Common Class B [Member]    
Shareholders' equity    
Common stock 1,011 1,011
Trinity Life Insurance Company [Member]    
Investments    
Mortgage loans on real estate 4,853,932 5,298,828
Investment real estate 271,056 271,056
Assets held in trust under coinsurance agreement    
Mortgage loans on real estate 4,853,932 5,298,828
Investment real estate 271,056 271,056
Cash and cash equivalents 486,992 3,118,582
Total assets held in trust under coinsurance agreement 14,702,075 21,066,069
Debt Securities [Member]    
Investments    
Available-for-sale fixed maturity securities at fair value 234,213,342 209,926,505
Assets held in trust under coinsurance agreement    
Available-for-sale fixed maturity securities at fair value 234,213,342 209,926,505
Debt Securities [Member] | Trinity Life Insurance Company [Member]    
Investments    
Available-for-sale fixed maturity securities at fair value 9,090,095 12,377,603
Assets held in trust under coinsurance agreement    
Available-for-sale fixed maturity securities at fair value 9,090,095 12,377,603
Equity Securities [Member]    
Investments    
Equity securities at fair value (cost: $5,816,243 and $5,677,164 as of June 30, 2026 and December 31, 2025, respectively) $ 6,040,317 $ 5,837,575