XML 78 R65.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS - Summary of loans receivable by credit quality risk (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Total $ 721,603,936 $ 572,362,843
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total 1,684,189 7,905,524
Pass    
Financing Receivable, Past Due [Line Items]    
Total 720,555,735 570,043,048
Pass | Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total 1,684,189 7,905,524
Special Mention    
Financing Receivable, Past Due [Line Items]    
Total 575,087 383,034
Substandard    
Financing Receivable, Past Due [Line Items]    
Total 473,114 1,936,761
Residential First Mortgage | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 466,100,627 319,968,234
Residential First Mortgage | Pass | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 465,089,495 318,868,440
Residential First Mortgage | Special Mention | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 555,965 383,034
Residential First Mortgage | Substandard | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 455,167 716,760
Commercial and Multi-Family | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 162,338,669 175,375,419
Commercial and Multi-Family | Pass | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 162,338,669 174,173,925
Commercial and Multi-Family | Substandard | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total   1,201,494
Construction | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 61,825,478 41,384,687
Construction | Pass | Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Total 61,825,478 41,384,687
Home Equity and Other Consumer | Consumer    
Financing Receivable, Past Due [Line Items]    
Total 29,654,973 27,728,979
Home Equity and Other Consumer | Pass    
Financing Receivable, Past Due [Line Items]    
Total 29,617,904 27,710,472
Home Equity and Other Consumer | Special Mention    
Financing Receivable, Past Due [Line Items]    
Total 19,122  
Home Equity and Other Consumer | Substandard    
Financing Receivable, Past Due [Line Items]    
Total $ 17,947 $ 18,507