XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF INVESTMENT SECURITIES GROSS UNREALIZED GAINS (LOSSES) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Investments with unrealized gains, Fair Value $ 9,857,087 $ 13,278,505
Investments with unrealized gains, Unrealized Holding Gains (Losses) 60,796 43,508
Investments with unrealized losses, Fair Value 7,975,980
Investments with unrealized Losses, Unrealized Holding Gains (Losses) (17,014)
Total, Fair Value 9,857,087 21,254,485
Total, Unrealized Holding Gains (Losses) $ 60,796 $ 26,494