XML 90 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurement - Summary of Assets Recorded at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements Recurring [Member] - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale $ 43,096,552 $ 45,631,636
US treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 9,324,532 5,104,004
Mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 8,732,033 10,369,291
Collateralized mortgage obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 14,844,030 18,729,594
Municipal bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 7,028,911 8,597,201
Corporate obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 3,167,046 2,831,546
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 43,096,552 45,631,636
Level 2 [Member] | US treasuries [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 9,324,532 5,104,004
Level 2 [Member] | Mortgage-backed securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 8,732,033 10,369,291
Level 2 [Member] | Collateralized mortgage obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 14,844,030 18,729,594
Level 2 [Member] | Municipal bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale 7,028,911 8,597,201
Level 2 [Member] | Corporate obligations [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Investment securities available-for-sale $ 3,167,046 $ 2,831,546