XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Credit Risk of Mortgage Loans Based on Performance Status (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Marketable Securities [Line Items]    
Mortgage loans $ 277,536,069 $ 280,334,517
Commercial Loan [Member]    
Marketable Securities [Line Items]    
Mortgage loans 34,050,215 51,683,022
Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Mortgage loans 40,355,630 53,533,712
Residential Construction [Member]    
Marketable Securities [Line Items]    
Mortgage loans 203,130,224 175,117,783
Performing Financing Receivable [Member]    
Marketable Securities [Line Items]    
Mortgage loans 275,323,704 276,062,489
Performing Financing Receivable [Member] | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Mortgage loans 33,548,266 49,959,650
Performing Financing Receivable [Member] | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Mortgage loans 39,061,118 50,985,056
Performing Financing Receivable [Member] | Residential Construction [Member]    
Marketable Securities [Line Items]    
Mortgage loans 202,714,320 175,117,783
Nonperforming Financing Receivable [Member]    
Marketable Securities [Line Items]    
Mortgage loans 2,212,365 4,272,028
Nonperforming Financing Receivable [Member] | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Mortgage loans 501,949 1,723,372
Nonperforming Financing Receivable [Member] | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Mortgage loans 1,294,512 2,548,656
Nonperforming Financing Receivable [Member] | Residential Construction [Member]    
Marketable Securities [Line Items]    
Mortgage loans 415,904
Performing and Non-Performing [Member]    
Marketable Securities [Line Items]    
Mortgage loans 277,536,069 280,334,517
Performing and Non-Performing [Member] | Commercial Loan [Member]    
Marketable Securities [Line Items]    
Mortgage loans 34,050,215 51,683,022
Performing and Non-Performing [Member] | Residential Mortgage [Member]    
Marketable Securities [Line Items]    
Mortgage loans 40,355,630 53,533,712
Performing and Non-Performing [Member] | Residential Construction [Member]    
Marketable Securities [Line Items]    
Mortgage loans $ 203,130,224 $ 175,117,783