| Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| |
|
Three Months Ended June 30, 2026 and 2025 (Unaudited)
|
|
| |
|
|
|
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|
Remeasurement
|
|
|
|
|
|
| |
|
Unrealized
|
|
|
Gains on Future
|
|
|
Accumulated
|
|
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|
Depreciation on
|
|
|
Policy Benefits
|
|
|
Other
|
|
| |
|
Available-For-Sale
|
|
|
Related to
|
|
|
Comprehensive
|
|
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|
Securities
|
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|
Discount Rate
|
|
|
Income
|
|
|
Balance as of April 1, 2026
|
|
$ |
(6,946,140 |
) |
|
$ |
15,009,930 |
|
|
$ |
8,063,790 |
|
|
Other comprehensive loss before reclassifications, net of tax
|
|
|
106,129 |
|
|
|
(619,519 |
) |
|
|
(513,390 |
) |
|
Less amounts reclassified from accumulated other comprehensive income having no credit losses, net of tax
|
|
|
33,049 |
|
|
|
- |
|
|
|
33,049 |
|
|
Other comprehensive loss
|
|
|
73,080 |
|
|
|
(619,519 |
) |
|
|
(546,439 |
) |
|
Balance as of June 30, 2026
|
|
$ |
(6,873,060 |
) |
|
$ |
14,390,411 |
|
|
$ |
7,517,351 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
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|
Balance as of April 1, 2025
|
|
$ |
(7,986,508 |
) |
|
$ |
13,230,122 |
|
|
$ |
5,243,614 |
|
|
Other comprehensive income before reclassifications, net of tax
|
|
|
399,732 |
|
|
|
397,200 |
|
|
|
796,932 |
|
|
Less amounts reclassified from accumulated other comprehensive income having no credit losses, net of tax
|
|
|
(57,900 |
) |
|
|
- |
|
|
|
(57,900 |
) |
|
Other comprehensive income
|
|
|
457,632 |
|
|
|
397,200 |
|
|
|
854,832 |
|
|
Balance as of June 30, 2025
|
|
$ |
(7,528,876 |
) |
|
$ |
13,627,322 |
|
|
$ |
6,098,446 |
|
| |
|
Six Months Ended June 30, 2026 and 2025 (Unaudited)
|
|
| |
|
|
|
|
|
Remeasurement
|
|
|
|
|
|
| |
|
Unrealized
|
|
|
Gains on Future
|
|
|
Accumulated
|
|
| |
|
Depreciation on
|
|
|
Policy Benefits
|
|
|
Other
|
|
| |
|
Available-For-Sale
|
|
|
Related to
|
|
|
Comprehensive
|
|
| |
|
Securities
|
|
|
Discount Rate
|
|
|
Income
|
|
|
Balance as of January 1, 2026
|
|
$ |
(4,829,770 |
) |
|
$ |
13,330,326 |
|
|
$ |
8,500,556 |
|
|
Other comprehensive loss before reclassifications, net of tax
|
|
|
(2,005,878 |
) |
|
|
1,060,085 |
|
|
|
(945,793 |
) |
|
Less amounts reclassified from accumulated other comprehensive income having no credit losses, net of tax
|
|
|
37,412 |
|
|
|
- |
|
|
|
37,412 |
|
|
Other comprehensive loss
|
|
|
(2,043,290 |
) |
|
|
1,060,085 |
|
|
|
(983,205 |
) |
|
Balance as of June 30, 2026
|
|
$ |
(6,873,060 |
) |
|
$ |
14,390,411 |
|
|
$ |
7,517,351 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of January 1, 2025
|
|
$ |
(11,026,727 |
) |
|
$ |
14,066,588 |
|
|
$ |
3,039,861 |
|
|
Other comprehensive income before reclassifications, net of tax
|
|
|
3,618,554 |
|
|
|
(439,266 |
) |
|
|
3,179,288 |
|
|
Less amounts reclassified from accumulated other comprehensive income having no credit losses, net of tax
|
|
|
120,703 |
|
|
|
- |
|
|
|
120,703 |
|
|
Other comprehensive income
|
|
|
3,497,851 |
|
|
|
(439,266 |
) |
|
|
3,058,585 |
|
|
Balance as of June 30, 2025
|
|
$ |
(7,528,876 |
) |
|
$ |
13,627,322 |
|
|
$ |
6,098,446 |
|
|
| Comprehensive Income (Loss) [Table Text Block] |
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|
Three Months Ended June 30, 2026 (Unaudited)
|
|
| |
|
|
|
|
|
Income Tax
|
|
|
|
|
|
| |
|
Pretax
|
|
|
Expense (Benefit)
|
|
|
Net of Tax
|
|
|
Other comprehensive loss:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized gains on available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains arising during the period
|
|
$ |
134,341 |
|
|
$ |
28,212 |
|
|
$ |
106,129 |
|
|
Reclassification adjustment for net gains included in operations having no credit losses
|
|
|
41,835 |
|
|
|
8,786 |
|
|
|
33,049 |
|
|
Net unrealized gains on investments
|
|
|
92,506 |
|
|
|
19,426 |
|
|
|
73,080 |
|
|
Remeasurement loss on future policy benefits related to discount rate
|
|
|
(784,202 |
) |
|
|
(164,683 |
) |
|
|
(619,519 |
) |
|
Total other comprehensive loss
|
|
$ |
(691,696 |
) |
|
$ |
(145,257 |
) |
|
$ |
(546,439 |
) |
| |
|
Three Months Ended June 30, 2025 (Unaudited)
|
|
| |
|
|
|
|
|
Income Tax
|
|
|
|
|
|
| |
|
Pretax
|
|
|
Expense (Benefit)
|
|
|
Net of Tax
|
|
|
Other comprehensive income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized gains on available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains arising during the period
|
|
$ |
505,990 |
|
|
$ |
106,258 |
|
|
$ |
399,732 |
|
|
Reclassification adjustment for net losses included in operations having no credit losses
|
|
|
(73,291 |
) |
|
|
(15,391 |
) |
|
|
(57,900 |
) |
|
Net unrealized gains on investments
|
|
|
579,281 |
|
|
|
121,649 |
|
|
|
457,632 |
|
|
Remeasurement gains on future policy benefits related to discount rate
|
|
|
502,785 |
|
|
|
105,585 |
|
|
|
397,200 |
|
|
Total other comprehensive income
|
|
$ |
1,082,066 |
|
|
$ |
227,234 |
|
|
$ |
854,832 |
|
| |
|
Six Months Ended June 30, 2026 (Unaudited)
|
|
| |
|
|
|
|
|
Income Tax
|
|
|
|
|
|
| |
|
Pretax
|
|
|
Expense (Benefit)
|
|
|
Net of Tax
|
|
|
Other comprehensive loss:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized losses on available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding losses arising during the period
|
|
$ |
(2,539,087 |
) |
|
$ |
(533,209 |
) |
|
$ |
(2,005,878 |
) |
|
Reclassification adjustment for net gains included in operations having no credit losses
|
|
|
47,357 |
|
|
|
9,945 |
|
|
|
37,412 |
|
|
Net unrealized losses on investments
|
|
|
(2,586,444 |
) |
|
|
(543,154 |
) |
|
|
(2,043,290 |
) |
|
Remeasurement loss on future policy benefits related to discount rate
|
|
|
1,341,880 |
|
|
|
281,795 |
|
|
|
1,060,085 |
|
|
Total other comprehensive loss
|
|
$ |
(1,244,564 |
) |
|
$ |
(261,359 |
) |
|
$ |
(983,205 |
) |
| |
|
Six Months Ended June 30, 2025 (Unaudited)
|
|
| |
|
|
|
|
|
Income Tax
|
|
|
|
|
|
| |
|
Pretax
|
|
|
Expense (Benefit)
|
|
|
Net of Tax
|
|
|
Other comprehensive income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in net unrealized gains on available-for-sale securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains arising during the period
|
|
$ |
4,580,448 |
|
|
$ |
961,894 |
|
|
$ |
3,618,554 |
|
|
Reclassification adjustment for net gains included in operations having no credit losses
|
|
|
152,789 |
|
|
|
32,086 |
|
|
|
120,703 |
|
|
Net unrealized gains on investments
|
|
|
4,427,659 |
|
|
|
929,808 |
|
|
|
3,497,851 |
|
|
Remeasurement loss on future policy benefits related to discount rate
|
|
|
(556,033 |
) |
|
|
(116,767 |
) |
|
|
(439,266 |
) |
|
Total other comprehensive income
|
|
$ |
3,871,626 |
|
|
$ |
813,041 |
|
|
$ |
3,058,585 |
|
|