v3.26.1
Note 7 - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income - Other Comprehensive Income (Loss) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Unrealized holding losses arising during the period, before tax $ 134,341 $ 505,990 $ (2,539,087) $ 4,580,448
Unrealized holding losses arising during the period, tax 28,212 106,258 (533,209) 961,894
Unrealized holding losses arising during the period, net of tax 106,129 399,732 (2,005,878) 3,618,554
Reclassification adjustment for net gains included in operation having no credit losses, before tax [1] 41,835 (73,291) 47,357 152,789
Reclassification adjustment for net gains included in operation having no credit losses, tax [2] 8,786 (15,391) 9,945 32,086
Reclassification adjustment for net gains included in operation having no credit losses, net of tax 33,049 (57,900) 37,412 120,703
Net unrealized losses on investments, before tax 92,506 579,281 (2,586,444) 4,427,659
Net unrealized losses on investments, tax 19,426 121,649 (543,154) 929,808
Net unrealized losses on investments, net of tax 73,080 457,632 (2,043,290) 3,497,851
Remeasurement loss on future policy benefits related to discount rate, before tax (784,202) 502,785 1,341,880 (556,033)
Remeasurement loss on future policy benefits related to discount rate, tac (164,683) 105,585 281,795 (116,767)
Remeasurement loss on future policy benefits related to discount rate, net of tax (619,519) 397,200 1,060,085 (439,266)
Total other comprehensive income, before tax (691,696) 1,082,066 (1,244,564) 3,871,626
Total other comprehensive loss, tax (145,257) 227,234 (261,359) 813,041
Total other comprehensive loss, net of tax $ (546,439) $ 854,832 $ (983,205) $ 3,058,585
[1] These items appear within net realized investment gains (losses) in the consolidated statements of operations.
[2] These items appear within federal income taxes in the consolidated statements of operations.