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Schedule of Derivative Assets at Fair Value (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | $ 429,673,953 | $ 862,568,967
Derivative asset, notional amount | 5,922,415 | 8,563,410
Derivative liability, notional amount | 1,750,055 | 1,547,895
Call Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 848,900 | 982,500
Derivative asset, notional amount |  |
Derivative liability, notional amount | 1,688 | 50,936
Put Options [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 297,000 | 362,900
Derivative asset, notional amount |  |
Derivative liability, notional amount | 18,982 | 4,493
Net Derivatives Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 430,819,853 | 863,914,367
Derivative asset, notional amount | 5,922,415 | 8,563,410
Derivative liability, notional amount | $ 1,770,725 | $ 1,603,324

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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Nominal or face amount used to calculate payments on the derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- 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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