SECURITIES AVAILABLE FOR SALE - Summary of debt securities available for sale and unrealized loss position (Detail) - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	$ 95,456,681	$ 23,688,016
Unrealized Losses, Less Than 12 Months	(9,083,878)	(84,135)
Fair Value, 12 Months or More	239,326	250,581
Unrealized Losses, 12 Months or More	(5,130)	(1,939)
Fair Value, Total	95,696,007	23,938,597
Unrealized Losses, Total	(9,089,008)	(86,074)
U.S Treasury Bills
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	9,870,432
Unrealized Losses, Less Than 12 Months	(40,027)
Fair Value, Total	9,870,432
Unrealized Losses, Total	(40,027)
U.S. Government and Agency Obligations
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	5,567,109	2,981,730
Unrealized Losses, Less Than 12 Months	(432,891)	(18,270)
Fair Value, Total	5,567,109	2,981,730
Unrealized Losses, Total	(432,891)	(18,270)
Corporate Bonds
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	16,608,727	1,006,523
Unrealized Losses, Less Than 12 Months	(592,076)	(636)
Fair Value, Total	16,608,727	1,006,523
Unrealized Losses, Total	(592,076)	(636)
Residential Mortgage Backed Securities
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	40,333,985	10,000,558
Unrealized Losses, Less Than 12 Months	(5,541,734)	(22,652)
Fair Value, 12 Months or More	239,326	250,581
Unrealized Losses, 12 Months or More	(5,130)	(1,939)
Fair Value, Total	40,573,311	10,251,139
Unrealized Losses, Total	(5,546,864)	(24,591)
Commercial Mortgage Backed Securities
Debt Securities Available For Sale Unrealized Loss Position Fair Value [Line Items]
Fair Value, Less Than 12 Months	23,076,428	9,699,205
Unrealized Losses, Less Than 12 Months	(2,477,150)	(42,577)
Fair Value, Total	23,076,428	9,699,205
Unrealized Losses, Total	$ (2,477,150)	$ (42,577)

Debt securities, available-for-sale, unrealized loss position, fair value.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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