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v3.22.2.2

Assets and Liabilities Measured at Fair Value on A Recurring Basis (Details) - USD ($) | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance | $ 161,981,923 |  | $ 302,776,827 |  |  |  |  |
Fair Value Balance | 5,922,415 | [1] | 8,563,410 | [2] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $340,262,502 and $236,303,310 for 2022 and 2021) | 320,806,385 |  | 259,287,603 |  |  |  |  |
Loans Held For Sale [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair Value Balance | $ 161,981,923 |  | $ 302,776,827 |  | $ 209,860,409 | $ 312,655,843 | $ 296,728,086 | $ 422,772,418
Fair value measurement, range of inputs, minimum value | 67.40% |  | 95.00% |  |  |  |  |
Fair value measurement, range of inputs, maximum value | 107.70% |  | 109.00% |  |  |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 98.90% |  | 103.00% |  |  |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fair value measurement, range of inputs, minimum value | 66.70% |  | 66.00% |  |  |  |  |
Fair value measurement, range of inputs, maximum value | 95.00% |  | 95.00% |  |  |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 83.70% |  | 81.00% |  |  |  |  |
Fair Value Balance | $ 4,172,360 |  | $ 7,015,515 |  | 7,443,642 | 9,579,517 | 9,960,213 | 10,128,610
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $340,262,502 and $236,303,310 for 2022 and 2021) | $ 1,625,198 |  | $ 2,023,348 |  | $ 1,962,789 | $ 2,050,821 | $ 2,180,828 | $ 2,201,175
Fair Value Measurement, Range of Inputs, Minimum Value, price per share | $ 101.41 |  | $ 96.87 |  |  |  |  |
Fair Value Measurement, Range of Inputs, Maximum Value, price per share | 111.11 |  | 111.11 |  |  |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average, price per share | $ 106.44 |  | $ 106.73 |  |  |  |  |
[1] | Included in other assets on the consolidated balance sheets
[2] | Included in other assets on the consolidated balance sheets

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