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Schedule of Mortgage Fee Income for Loans Held for Sale (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | [1]
Loans Held For Sale |  |  |  |  |  |
Loan fees | $ 4,729,445 | $ 9,552,788 | $ 19,766,856 |  | $ 28,247,365 |
Interest income | 2,570,511 | 2,336,573 | 7,525,826 |  | 6,836,754 |
Secondary gains | 28,940,898 | 55,440,961 | 103,336,118 |  | 179,900,770 |
Change in fair value of loan commitments | (3,271,282) | (380,696) | (2,843,155) |  | (549,093) |
Change in fair value of loans held for sale | (4,131,363) | (259,307) | (7,973,171) |  | (8,319,820) |
Provision for loan loss reserve | (230,321) | (432,468) | (829,243) | [1] | (1,701,700) | $ (2,211,230)
Mortgage fee income | $ 28,607,888 | $ 66,257,851 | $ 118,983,231 |  | $ 204,414,276 |
[1] | Included in mortgage fee income

X
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- Definition Change in fair value of loan held for sale. + References No definition available. + Details
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- Definition Represents the monetary amount of Loan fees, during the indicated time period. + References No definition available. + Details
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- Definition Mortgage fee income. + References No definition available. + Details
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- Definition Represents the monetary amount of Secondary gains, during the indicated time period. + References No definition available. + Details
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). + References No definition available. + Details
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- Definition Amount of expense related to estimated loss to be realized from lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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