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Schedule of Credit Risk of Mortgage Loans Based on Performance Status (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Marketable Securities [Line Items]
Mortgage loans	$ 280,334,517	$ 253,771,091
Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	51,683,022	46,836,866
Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	53,533,712	111,111,777
Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	175,117,783	95,822,448
Performing Financing Receivable [Member]
Marketable Securities [Line Items]
Mortgage loans	276,062,489	243,488,621
Performing Financing Receivable [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	49,959,650	44,688,039
Performing Financing Receivable [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	50,985,056	87,889,768
Performing Financing Receivable [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	175,117,783	110,910,814
Nonperforming Financing Receivable [Member]
Marketable Securities [Line Items]
Mortgage loans	4,272,028	10,282,470
Nonperforming Financing Receivable [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	1,723,372	2,148,827
Nonperforming Financing Receivable [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	2,548,656	7,932,680
Nonperforming Financing Receivable [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans		200,963
Performing and Non-Performing [Member]
Marketable Securities [Line Items]
Mortgage loans	280,334,517	253,771,091
Performing and Non-Performing [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	51,683,022	46,836,866
Performing and Non-Performing [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	53,533,712	95,822,448
Performing and Non-Performing [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	$ 175,117,783	$ 111,111,777

X

- Definition

Represents the monetary amount of Mortgage loans, as of the indicated date.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

X

- 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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- Details

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X

- Details

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Balance Type:
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X

- Details

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