XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Subsidiary, Sale of Stock [Line Items]        
Net Loan Commitments, Beginning [1]     $ 8,563,410  
Loans Held for Sale, Beginning     302,776,827  
Fixed Maturity Securities Available for Sale, Beginning     259,287,603  
Net Loan Commitments, Ending [2] $ 9,864,213   9,864,213  
Loans Held for Sale, Ending 209,860,409   209,860,409  
Fixed Maturity Securities Available for Sale, Ending 270,676,282   270,676,282  
Net Derivatives Loan Commitments [Member]        
Subsidiary, Sale of Stock [Line Items]        
Net Loan Commitments, Beginning 9,690,886 $ 10,443,076 7,015,515 $ 10,128,610
Originations and purchases
Sales, maturities and paydowns
Total gains (losses) included in earnings (2,247,244) [3] (482,863) [4] 428,127 [5] (168,397) [6]
Total gains (losses) included in other comprehensive income
Net Loan Commitments, Ending 7,443,642 9,960,213 7,443,642 9,960,213
Transfer to mortgage loans held for investment      
Loans Held For Sale [Member]        
Subsidiary, Sale of Stock [Line Items]        
Loans Held for Sale, Beginning 234,012,872 304,030,372 302,776,827 422,772,418
Originations and purchases 1,010,742,878 1,360,389,498 2,049,959,460 2,810,230,507
Sales, maturities and paydowns (1,055,390,037) (1,410,147,019) (2,187,475,867) (3,025,027,077)
Total gains (losses) included in earnings 20,494,696 [3] 42,455,235 [4] 44,599,989 [5] 88,954,189 [6]
Total gains (losses) included in other comprehensive income
Loans Held for Sale, Ending 209,860,409 296,728,086 209,860,409 296,728,086
Transfer to mortgage loans held for investment       (201,951)
Fixed Maturity Securities Available For Sale 1 [Member]        
Subsidiary, Sale of Stock [Line Items]        
Fixed Maturity Securities Available for Sale, Beginning 2,011,772 2,191,093 2,023,348 2,201,175
Originations and purchases
Sales, maturities and paydowns (12,400) (11,300) (24,350) (22,400)
Total gains (losses) included in earnings 996 [7] 908 [8] 1,957 [9] 1,801 [10]
Total gains (losses) included in other comprehensive income (37,579) 127 (38,166) 252
Fixed Maturity Securities Available for Sale, Ending $ 1,962,789 $ 2,180,828 $ 1,962,789 2,180,828
Transfer to mortgage loans held for investment      
[1] Included in other assets on the consolidated balance sheets
[2] Included in other assets on the consolidated balance sheets
[3] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[4] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[5] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[6] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[7] As a component of Net investment income on the condensed consolidated statements of earnings
[8] As a component of Net investment income on the condensed consolidated statements of earnings
[9] As a component of Net investment income on the condensed consolidated statements of earnings
[10] As a component of Net investment income on the condensed consolidated statements of earnings