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Schedule of Impaired Mortgage Loans (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
Commercial Loan [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | $ 575,260 | $ 2,148,827
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 575,260 | 2,148,827
Impaired Financing Receivable, with No Related Allowance |  |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 830,696 | 1,866,819
Impaired Financing Receivable, with No Interest Income Recognized |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |  |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |  |
Impaired Financing Receivable, Related Allowance |  |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |  |
Impaired Financing Receivable, with Interest Income Recognized |  |
Commercial Loan [Member] | Total [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 575,260 | 2,148,827
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 575,260 | 2,148,827
Impaired Financing Receivable, Related Allowance |  |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 830,696 | 1,866,819
Impaired Financing Receivable, with Interest Income Recognized |  |
Residential Mortgage [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment | 2,268,746 | 6,415,419
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance | 2,268,746 | 6,415,419
Impaired Financing Receivable, with No Related Allowance |  |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 2,868,607 | 5,010,078
Impaired Financing Receivable, with No Interest Income Recognized |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 901,716 | 1,517,261
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 901,716 | 1,517,261
Impaired Financing Receivable, Related Allowance | 131,576 | 219,905
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 892,335 | 1,182,368
Impaired Financing Receivable, with Interest Income Recognized |  |
Residential Mortgage [Member] | Total [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment | 3,170,462 | 7,932,680
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance | 3,170,462 | 7,932,680
Impaired Financing Receivable, Related Allowance | 131,576 | 219,905
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 3,760,942 | 6,192,446
Impaired Financing Receivable, with Interest Income Recognized |  |
Residential Construction [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |  | 200,963
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |  | 200,963
Impaired Financing Receivable, with No Related Allowance |  |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment | 133,975 | 555,278
Impaired Financing Receivable, with No Interest Income Recognized |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |  |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |  |
Impaired Financing Receivable, Related Allowance |  |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |  |
Impaired Financing Receivable, with Interest Income Recognized |  |
Residential Construction [Member] | Total [Member] |  |
Marketable Securities [Line Items] |  |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |  | 200,963
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |  | 200,963
Impaired Financing Receivable, Related Allowance |  |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment | 133,975 | 555,278
Impaired Financing Receivable, with Interest Income Recognized |  |

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