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v3.21.2

Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance |  | $ 9,960,213 | $ 11,044,365 |  | $ 10,128,610 |  | $ 2,491,233 |
Originations and purchases |  |  |  |  |  |  |  |
Sales, maturities and paydowns |  |  |  |  |  |  |  |
Transfer to mortgage loans held for investment |  |  |  |  |  |  |  |
Total gains (losses) included in earnings | [1] | (380,696) | 3,901,086 |  | (549,093) |  | 12,454,218 |
Total gains (losses) included in other comprehensive income |  |  |  |  |  |  |  |
Fair Value Balance |  | 9,579,517 | 14,945,451 |  | 9,579,517 |  | 14,945,451 |
Loans Held For Sale 1 [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance |  | 296,728,086 | 356,949,958 |  | 422,772,418 |  | 213,457,632 |
Originations and purchases |  | 1,432,842,093 | 1,719,281,234 |  | 4,243,072,600 |  | 3,824,329,264 |
Sales, maturities and paydowns |  | (1,459,143,727) | (1,692,015,364) |  | (4,484,170,804) |  | (3,709,992,155) |
Transfer to mortgage loans held for investment |  |  | (236,934) |  | (201,951) |  | (9,170,610) |
Total gains (losses) included in earnings |  | 42,229,391 | 61,900,085 | [1] | 131,183,580 | [1] | 127,254,848 | [1]
Total gains (losses) included in other comprehensive income |  |  |  |  |  |  |  |
Fair Value Balance |  | 312,655,843 | 445,878,979 |  | 312,655,843 |  | 445,878,979 |
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance |  | 2,180,828 | 2,221,392 |  | 2,201,175 |  | 3,216,382 |
Originations and purchases |  |  |  |  |  |  |  |
Sales, maturities and paydowns |  | (11,550) | (10,700) |  | (33,950) |  | (1,031,500) |
Transfer to mortgage loans held for investment |  |  |  |  |  |  |  |
Total gains (losses) included in earnings | [2] | 928 | 860 |  | 2,729 |  | 2,532 |
Total gains (losses) included in other comprehensive income |  | (119,385) | 78,601 |  | (119,133) |  | 102,739 |
Fair Value Balance |  | $ 2,050,821 | $ 2,290,153 |  | $ 2,050,821 |  | $ 2,290,153 |
[1] | As a component of Mortgage fee income on the condensed consolidated statements of earnings
[2] | As a component of Net investment income on the condensed consolidated statements of earnings

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