XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Investment securities - Schedule of Investment Securities (Detail)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Amortized cost $ 8,696,093
Debt Securities, Available-for-sale, Total 8,635,077
Investment Securities [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Amortized cost 8,696,093
Gross unrealized gains 0
Gross unrealized losses (61,016)
Debt Securities, Available-for-sale, Total 8,635,077
Federal agency bonds — mortgage-backed  
Debt Securities, Available-for-Sale [Line Items]  
Amortized cost 8,696,093
Gross unrealized gains 0
Gross unrealized losses (61,016)
Debt Securities, Available-for-sale, Total $ 8,635,077