v3.26.1
Note 10 - Liability for Future Policy Benefits - Schedule of Future Policy Benefit Activity (Details) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Balance, beginning of year $ 131,056,717 $ 133,088,475  
Future policy benefits meetng ASU 2018-12 standards 105,612,046   $ 104,289,022
Gross premiums, undiscounted $ 309,932,156   $ 294,949,116
Original discount rate 4.03%   4.15%
Original duration of the liability in years (Year) 14 years 25 days   13 years 10 months 9 days
Expected $ 11,370,103   $ 9,654,824
Balance, beginning of year 235,345,739 228,572,260  
Gross premiums, original present value $ 227,140,185   $ 226,864,424
Current discount rate 5.31%   5.32%
Current duration of the liability in years (Year) 13 years 5 months 4 days   13 years 3 months 7 days
Reinsurance recoverable $ (730,617) (751,315) $ (744,285)
Gross premiums, current present value 194,806,763   211,608,008
Benefits, undiscounted 420,054,328   408,757,275
Effect of changes in disount rate 9,629,855 10,348,860  
Subtotal 104,881,429 98,654,128 103,544,737
Benefits, original present value $ 265,364,265   $ 261,855,366
Expected rate 1.41%   1.32%
Effect of changes in disount rate $ 26,509,627 28,154,664  
Benefits, current present value 226,698,164   $ 235,345,739
Deferred policy liability 2,385,885 2,210,250 2,449,123
Actual 9,500,774   8,699,058
Beginning balance at original discount rate 140,686,572 143,437,335  
Total future policy benefits meeting ASU 2018-12 standards 107,267,314   105,993,860
Beginning balance at original discount rate 261,855,366 256,726,924  
Participating life insurance contracts not on contribution basis $ 30,405,668   $ 26,321,494
Actual rate 1.18%   1.19%
Effect of changes in cash flow considerations $ 0 0  
Reduced paid up and extended term life insurance contracts 7,943,839   $ 7,916,928
Effect of changes in cash flow considerations 0 0  
Other $ 1,692,259   $ 1,703,169
Actual to expected ratio 83.56%   90.10%
Effect of actual variances from expected $ (4,123,461) (4,381,905)  
Total future policy benefits not meeting ASU 2018-12 standards 40,041,766   $ 35,941,591
Effect of actual variances from expected (4,443,005) (4,590,224)  
Future policy benefit reinsurance ceded 7,080,607   7,293,356
Trued-Up balance 136,563,111 139,055,430  
Total future policy benefits 154,389,687   149,228,807
Trued-Up balance 257,412,361 252,136,700  
New issuances 11,338,161 9,945,072  
New issuances 11,699,407 10,267,140  
Net premium collected 9,430,363 9,408,157  
Interest accrual 3,057,894 3,083,956  
Interest accrual 5,753,272 5,624,767  
Withdrawal/surrenders 1,329,970 1,179,973  
Benefit payments 8,170,804 7,517,117  
Ending balance at original discount rate 141,528,804 142,676,301 140,686,572
Ending balance at original discount rate 265,364,265 259,331,518 261,855,366
Effect of changes in discount rate (20,442,687) (19,200,500) (9,629,855)
Effect of changes in discount rate (38,666,101) (36,450,274) (26,509,627)
Balance, end of year 121,086,117 123,475,801 131,056,717
Balance, end of year 226,698,164 222,881,244 235,345,739
Reinsurance recoverable 730,617 751,315 744,285
Net liability for future policy benefits 104,881,429 98,654,128 103,544,737
Deferred profit liability 2,385,885 $ 2,210,250 2,449,123
Amount Inforce [Member]      
Expected 803,590,701   729,050,161
Actual 803,590,701   729,050,161
Mortality [Member]      
Expected $ 8,667,732   $ 7,352,374
Expected rate 1.08%   1.01%
Actual $ 8,170,804   $ 7,517,117
Actual rate 1.02%   1.03%
Actual to expected ratio 94.27%   102.24%
Lapsation [Member]      
Expected $ 2,702,371   $ 2,302,451
Expected rate 0.34%   0.32%
Actual $ 1,329,970   $ 1,181,941
Actual rate 0.17%   0.16%
Actual to expected ratio 49.21%   51.33%