XML 90 R77.htm IDEA: XBRL DOCUMENT v3.21.1
3) Loans Held For Sale: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Text Block [Abstract]    
Beginning, Loan Loss Reserve $ 4,046,288 $ 3,604,869
Loan loss reserve, Provisions for losses 4,938,214 643,284
Loan loss reserve, Additional 16,506,030 0
Loan loss reserve, Charge-offs (4,906,914) (201,865)
Ending, Loan Loss Reserve $ 20,583,618 $ 4,046,288