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Loans Held for Sale (Tables) | 12 Months Ended
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Dec. 31, 2021
Loans Held For Sale |
Schedule of Aggregate Fair Value - Loans Held for Sale | The following table presents the aggregate fair value and the aggregate unpaid principal balance of loans held for sale. Schedule of Aggregate Fair Value - Loans Held for Sale
|  | 2021 |  |  | 2020 |
|  | December 31 |
|  | 2021 |  |  | 2020 |
Aggregate fair value |  | $ | 302,776,827 |  |  | $ | 422,772,418 |
Unpaid principal balance |  |  | 294,481,503 |  |  |  | 406,407,323 |
Unrealized gain |  |  | 8,295,324 |  |  |  | 16,365,095 |
Schedule of Mortgage Fee Income for Loans Held for Sale | Major categories of mortgage fee income for loans held for sale are summarized as follows: Schedule of Mortgage Fee Income for Loans Held for Sale
|  | 2021 |  |  | 2020 |
|  | Years Ended December 31 |
|  | 2021 |  |  | 2020 |
Loan fees |  | $ | 37,723,433 |  |  | $ | 43,432,532 |
Interest income |  |  | 9,385,469 |  |  |  | 10,628,581 |
Secondary gains |  |  | 230,417,029 |  |  |  | 231,759,342 |
Change in fair value of loan commitments |  |  | (3,113,095 | ) |  |  | 7,637,377 |
Change in fair value of loans held for sale |  |  | (8,783,376 | ) |  |  | 10,413,492 |
Provision for loan loss reserve |  |  | (2,211,230 | ) |  |  | (4,938,214 | )
Mortgage fee income |  | $ | 263,418,230 |  |  | $ | 298,933,110 |
Schedule of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses | The loan loss reserve, which is included in other liabilities and accrued expenses, is summarized as follows: Schedule of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses
|  | 2021 |  |  | 2020 |
|  | December 31 |
|  | 2021 |  |  | 2020 |
Balance, beginning of period |  | $ | 20,583,618 |  |  | $ | 4,046,288 |
Provision for current loan originations (1) |  |  | 2,211,230 |  |  |  | 4,938,214 |
Additional provision for loan loss reserve |  |  | - |  |  |  | 16,506,030 |
Charge-offs, net of recaptured amounts |  |  | (20,347,709 | ) |  |  | (4,906,914 | )
Balance, at December 31 |  | $ | 2,447,139 |  |  | $ | 20,583,618 |
(1) | Included in Mortgage fee income

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