XML 79 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions (Details)
12 Months Ended
Feb. 20, 2003
USD ($)
Dec. 31, 2022
USD ($)
ft²
Company
Dec. 31, 2021
USD ($)
Property
Mar. 30, 2009
USD ($)
Related Party Transactions [Abstract]        
Purchased trust preferred security offering $ 4,000,000      
Ownership interest in aircraft   30.10%    
Costs associated with aircraft   $ 553,533 $ 248,977  
Administrative services and cost   $ 7,862,902 6,824,829  
Servicing fee on loan   0.25%    
Loan origination   0.50%    
Servicing fees   $ 24,146 23,508  
Origination fees   0 48,901  
Reimbursement cost   $ 895,317 895,100  
Percentage of processing fee reimbursed   100.00%    
Reimbursement from associated entities   $ 1,134,315 947,689  
Area of office space | ft²   8,000    
Rent paid per month   $ 2,000    
Minimum [Member]        
Related Party Transactions [Abstract]        
Percentage of undivided participation in notes receivable   20.00%    
Maximum [Member]        
Related Party Transactions [Abstract]        
Percentage of undivided participation in notes receivable   50.00%    
FSBI [Member]        
Related Party Transactions [Abstract]        
Term for mandatory redemption   30 years    
Term for call provision   5 years    
Dividend rate   6.515%    
Dividend income   $ 165,137 165,137  
Common stock purchased       $ 1,000,000
Purchases from related parties     80,000  
FSNB [Member]        
Related Party Transactions [Abstract]        
Rental cost paid to FSNB   $ 24,000 $ 24,000  
Number of limited liability companies purchased | Company   3    
Number of real estate parcels purchased | Property     1  
FSF [Member]        
Related Party Transactions [Abstract]        
Purchase price per entity   $ 1    
Loans participated to related parties   $ 79,674 $ 111,869  
Purchases from related parties     $ 1,502,035