XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
MORTGAGE SERVICING RIGHTS - MSR Activity (Details) - Mortgage Servicing Rights - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Movement in Mortgage Service Rights    
Balance at beginning of period $ 691,973 $ 795,656
Changes in fair value due to:    
Changes in valuation inputs or assumptions used in valuation model 15,367 585
Other changes to fair value (21,015) (49,507)
Balance at end of period 686,325 746,734
Loans associated with MSRs $ 65,187,223 $ 70,212,243
MSR values as percent of loans 1.05% 1.06%