XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS - Summary of loans receivable by credit quality risk (Detail) - USD ($)
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]      
2023 $ 1,356,565    
2022 121,852,766    
2021 40,535,430    
2020 38,673,157    
2019 34,536,046    
Prior 145,079,214    
Revolving 332,718,118    
Total 714,751,296 $ 721,729,711 $ 721,603,936
Commercial and Industrial      
Financing Receivable, Past Due [Line Items]      
2021 259,355    
2020 767,024    
2019 348,985    
Prior 6,494    
Revolving 141,522    
Total 1,523,380   1,684,189
Pass      
Financing Receivable, Past Due [Line Items]      
Total     720,555,735
Pass | Commercial and Industrial      
Financing Receivable, Past Due [Line Items]      
2021 259,355    
2020 767,024    
2019 348,985    
Prior 6,494    
Revolving 141,522    
Total 1,523,380   1,684,189
Special Mention      
Financing Receivable, Past Due [Line Items]      
Total     575,087
Substandard      
Financing Receivable, Past Due [Line Items]      
Total     473,114
Residential First Mortgage | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2023 1,356,565    
2022 116,300,705    
2021 40,276,075    
2020 30,069,341    
2019 28,581,296    
Prior 130,169,012    
Revolving 142,326,671    
Total 489,079,665 495,689,840 466,100,627
Residential First Mortgage | Pass | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2023 1,356,565    
2022 116,300,705    
2021 40,276,075    
2020 29,878,332    
2019 28,409,680    
Prior 129,243,964    
Revolving 141,925,437    
Total 487,390,758   465,089,495
Residential First Mortgage | Special Mention | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2020 191,009    
2019 171,616    
Prior 455,299    
Revolving 112,099    
Total 930,023   555,965
Residential First Mortgage | Substandard | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Prior 469,749    
Revolving 289,135    
Total 758,884   455,167
Commercial Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2022 3,116,904    
2020 6,634,424    
2019 5,605,765    
Prior 12,726,031    
Revolving 67,260,331    
Total 95,343,455 96,030,721  
Commercial Real Estate | Pass | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2022 3,116,904    
2020 6,634,424    
2019 5,605,765    
Prior 12,726,031    
Revolving 66,772,576    
Total 94,855,700    
Commercial Real Estate | Special Mention | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Revolving 487,755    
Total 487,755    
Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2022 2,435,157    
2020 1,202,368    
Prior 2,177,677    
Revolving 65,599,024    
Total 71,414,226 66,400,713  
Multi-Family Real Estate | Pass | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
2022 2,435,157    
2020 1,202,368    
Prior 2,177,677    
Revolving 65,599,024    
Total 71,414,226    
Construction | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Revolving 57,379,095    
Total 57,379,095 61,825,478 61,825,478
Construction | Pass | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Revolving 46,456,575    
Total 46,456,575   61,825,478
Construction | Substandard | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Revolving 10,922,520    
Total 10,922,520    
Consumer | Consumer      
Financing Receivable, Past Due [Line Items]      
Revolving 11,475    
Total 11,475 $ 98,770  
Consumer | Pass | Consumer      
Financing Receivable, Past Due [Line Items]      
Revolving 11,475    
Total $ 11,475    
Commercial and Multi-Family Real Estate | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Total     162,338,669
Commercial and Multi-Family Real Estate | Pass | Commercial Real Estate Portfolio Segment      
Financing Receivable, Past Due [Line Items]      
Total     162,338,669
Home Equity and Other Consumer      
Financing Receivable, Past Due [Line Items]      
Total     29,654,973
Home Equity and Other Consumer | Pass      
Financing Receivable, Past Due [Line Items]      
Total     29,617,904
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