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v3.23.3

Allowance for Credit Losses - Summary of Partnerships Carrying Value by Origination Year Grouped by Risk Rating (Details) | Sep. 30, 2023 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | $ 19,930,000
2022 | 221,990,879
2021 | 232,668,300
2020 | 53,386,764
2019 | 495,000
Prior | 453,594
Total | 528,924,537
Governmental Issuer Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 12,100,000
2022 | 60,837,300
2021 | 143,010,000
2020 | 40,000,000
Total | 255,947,300
Governmental Issuer Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 12,100,000
2022 | 60,837,300
2021 | 143,010,000
2020 | 40,000,000
Total | 255,947,300
Taxable Governmental Issuer Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 3,000,000
2021 | 10,573,000
Total | 13,573,000
Taxable Governmental Issuer Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 3,000,000
2021 | 10,573,000
Total | 13,573,000
Property Loans [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 47,953,579
2021 | 55,215,250
2020 | 13,386,764
2019 | 495,000
Prior | 453,594
Total | 117,504,187
Property Loans [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 47,953,579
2021 | 55,215,250
2020 | 13,386,764
Prior | 453,594
Total | 117,009,187
Property Loans [Member] | Nonperforming [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2019 | 495,000
Total | 495,000
Unfunded Commitments [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 7,830,000
2022 | 110,200,000
2021 | 23,870,050
Total | 141,900,050
Unfunded Commitments [Member] | Performing [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 7,830,000
2022 | 110,200,000
2021 | 23,870,050
Total | $ 141,900,050

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