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Schedule of Credit Risk of Mortgage Loans Based on Performance Status (Details) - USD ($)	Mar. 31, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Mortgage loans	$ 282,956,228	$ 280,334,517
Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	43,251,622	51,683,022
Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	46,552,738	53,533,712
Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	193,151,868	175,117,783
Performing Financing Receivable [Member]
Marketable Securities [Line Items]
Mortgage loans	279,355,594	276,062,489
Performing Financing Receivable [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	41,514,870	49,959,650
Performing Financing Receivable [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	44,688,856	50,985,056
Performing Financing Receivable [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	193,151,868	175,117,783
Nonperforming Financing Receivable [Member]
Marketable Securities [Line Items]
Mortgage loans	3,600,634	4,272,028
Nonperforming Financing Receivable [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	1,736,752	1,723,372
Nonperforming Financing Receivable [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	1,863,882	2,548,656
Nonperforming Financing Receivable [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans
Performing and Non-Performing [Member]
Marketable Securities [Line Items]
Mortgage loans	282,956,228	280,334,517
Performing and Non-Performing [Member] | Commercial Loan [Member]
Marketable Securities [Line Items]
Mortgage loans	43,251,622	51,683,022
Performing and Non-Performing [Member] | Residential Mortgage [Member]
Marketable Securities [Line Items]
Mortgage loans	46,552,738	53,533,712
Performing and Non-Performing [Member] | Residential Construction [Member]
Marketable Securities [Line Items]
Mortgage loans	$ 193,151,868	$ 175,117,783

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
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