Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Net income | $ 1,594,661 | $ 2,574,733 | $ 3,650,416 | $ 3,943,351 | ||
| Other comprehensive income (loss) | ||||||
| Total net unrealized gains (losses) arising during the period | 134,341 | 505,990 | (2,539,087) | 4,580,448 | ||
| Less net realized investment gains having no credit losses | [1] | 41,835 | (73,291) | 47,357 | 152,789 | |
| Net unrealized gains (losses) | 92,506 | 579,281 | (2,586,444) | 4,427,659 | ||
| Remeasurement gains (losses) on future policy benefits related to discount rate | (784,202) | 502,785 | 1,341,880 | (556,033) | ||
| Other comprehensive income (loss) before income tax expense (benefit) | (691,696) | 1,082,066 | (1,244,564) | 3,871,626 | ||
| Income tax expense (benefit) | (145,257) | 227,234 | (261,359) | 813,041 | ||
| Total other comprehensive income (loss) | (546,439) | 854,832 | (983,205) | 3,058,585 | ||
| Total comprehensive income | $ 1,048,222 | $ 3,429,565 | $ 2,667,211 | $ 7,001,936 | ||
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after reclassification adjustment, of unrealized gain (loss) from (increase) decrease in liability for future policy benefit from change in discount rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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