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v3.21.2

Assets and Liabilities Measured at Fair Value on A Recurring Basis (Details) - USD ($) | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2021 | Sep. 30, 2020 | Jun. 30, 2020 | Dec. 31, 2019
Loans Held For Sale 1 [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair Value Balance | $ 312,655,843 | $ 422,772,418 | $ 296,728,086 | $ 445,878,979 | $ 356,949,958 | $ 213,457,632
Fair Value Measurement, Range of Inputs, Minimum Value | 95.00% | 99.00% |  |  |  |
Fair Value Measurement, Range of Inputs, Maximum Value | 107.00% | 110.00% |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average | 100.00% | 104.00% |  |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair Value Balance | $ 9,579,517 | $ 10,128,610 | 9,960,213 | 14,945,451 | 11,044,365 | 2,491,233
Fair Value Measurement, Range of Inputs, Minimum Value | 61.00% | 52.00% |  |  |  |
Fair Value Measurement, Range of Inputs, Maximum Value | 92.00% | 92.00% |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average | 82.00% | 81.00% |  |  |  |
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair Value Balance | $ 2,050,821 | $ 2,201,175 | $ 2,180,828 | $ 2,290,153 | $ 2,221,392 | $ 3,216,382
Fair Value Measurement, Range of Inputs, Minimum Value | 90.83% | 90.83% |  |  |  |
Fair Value Measurement, Range of Inputs, Maximum Value | 111.11% | 119.33% |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average | 107.56% | 113.47% |  |  |  |

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- Definition Represents the Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average, during the indicated time period. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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