XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Note 2 - Investments (Details Textual)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2021
USD ($)
Debt Securities, Available-for-Sale $ 97,481,837   $ 93,388,971  
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 8,275,349   3,945,837  
Other-than-temporary Impairment Loss, Debt Securities, Available-for-Sale, Recognized in Earnings 0 $ 0    
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss 639,418 $ 1,292,692    
Other Investments 5,073,580   4,722,137  
Federal Home Loan Bank of Chicago [Member]        
Other Investments 425,000   425,000  
Notes Receivable [Member]        
Other Investments 4,433,950   4,082,507  
Privately Held Investments [Member]        
Other Investments 214,630   214,630  
Notes Issued on July 30, 2019 [Member]        
Debt Instrument Accumulated Payments Received 11,224   244,046  
Increase (Decrease) in Accrued Interest Receivable, Net 2,667   10,496  
Financing Receivable, Allowance for Credit Loss, Ending Balance $ 0   0  
Notes Issued on July 30, 2019 [Member] | Prime Rate [Member]        
Loans Receivable, Basis Spread on Variable Rate 0.25%      
Notes Issued on July 30, 2019 [Member] | Minimum [Member]        
Financing Receivable, Interest Rate 3.90%      
Notes Issued on July 30, 2019 [Member] | Minimum [Member] | Prime Rate [Member]        
Loans Receivable, Basis Spread on Variable Rate 4.00%      
Notes Issued on July 30, 2019 [Member] | Maximum [Member]        
Financing Receivable, Interest Rate 7.25%      
Private Investment Fund [Member]        
Other Investments       $ 10,000,000.0
Asset-Backed Securities [Member]        
Debt Securities, Available-for-Sale $ 7,877,374   10,567,904  
Residential Mortgage-Backed Securities [Member]        
Debt Securities, Available-for-Sale 23,391,756   19,288,540  
Commercial Mortgage-Backed Securities [Member]        
Debt Securities, Available-for-Sale $ 8,990,549   $ 8,946,897  
Fixed Income Securities [Member]        
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions 232      
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions 136      
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 8,275,349