XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS - Summary of aging of loans receivable by portfolio segment (Detail) - USD ($)
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]      
PCI Loans     $ 4,220,697
Total loans $ 714,751,296 $ 721,729,711 721,603,936
Commercial and Industrial      
Financing Receivable, Past Due [Line Items]      
Total loans 1,523,380   1,684,189
Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
PCI Loans     2,841,097
Total loans 489,079,665 495,689,840 466,100,627
Commercial Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Total loans 95,343,455 96,030,721  
Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Total loans 71,414,226 66,400,713  
Commercial and Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
PCI Loans     1,348,483
Total loans     162,338,669
Construction | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Total loans 57,379,095 61,825,478 61,825,478
Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Total loans 11,475 $ 98,770  
Home Equity and Other Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
PCI Loans     31,117
Total loans     29,654,973
30-59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Loans Due     92,977
30-59 Days Past Due | Home Equity and Other Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans Due     92,977
60-89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Loans Due 1,117,150   360,849
60-89 Days Past Due | Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 1,117,150   360,849
Greater than 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Loans Due 12,132,382   298,637
Greater than 89 Days Past Due | Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 783,376   279,515
Greater than 89 Days Past Due | Commercial Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 455,293    
Greater than 89 Days Past Due | Construction | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 10,893,713    
Greater than 89 Days Past Due | Home Equity and Other Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans Due     19,122
Past Due      
Financing Receivable, Past Due [Line Items]      
Loans Due 13,249,532   752,463
Past Due | Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 1,900,526   640,364
Past Due | Commercial Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 455,293    
Past Due | Construction | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 10,893,713    
Past Due | Home Equity and Other Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans Due     112,099
Not Past Due      
Financing Receivable, Past Due [Line Items]      
Loans Due 701,501,764   716,630,776
Not Past Due | Commercial and Industrial      
Financing Receivable, Past Due [Line Items]      
Loans Due 1,523,380   1,684,189
Not Past Due | Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 487,179,139   462,619,166
Not Past Due | Commercial Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 94,888,162    
Not Past Due | Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 71,414,226    
Not Past Due | Commercial and Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due     160,990,186
Not Past Due | Construction | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Loans Due 46,485,382   61,825,478
Not Past Due | Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans Due $ 11,475    
Not Past Due | Home Equity and Other Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Loans Due     $ 29,511,757