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v3.22.2.2

Schedule of Allowance for Loan Losses as Contra -Asset Account (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | $ 1,699,902 | $ 2,005,127 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision | (24,887) | (305,225) |
Financing receivable, allowance for credit loss, ending balance | 1,675,015 | 1,699,902 |
Financing receivable, allowance for credit losses, individually evaluated for impairment | 41,139 | 105,384 |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 1,633,876 | 1,594,518 |
Mortgage loans | 324,316,457 | 280,334,517 |
Financing receivable, individually evaluated for impairment | 1,815,099 | 4,272,028 |
Financing receivable, collectively evaluated for impairment | 322,501,358 | 276,062,489 | [1]
Commercial Loan [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 187,129 | 187,129 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision |  |  |
Financing receivable, allowance for credit loss, ending balance | 187,129 | 187,129 |
Financing receivable, allowance for credit losses, individually evaluated for impairment |  |  |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 187,129 | 187,129 |
Mortgage loans | 33,350,108 | 51,683,022 |
Financing receivable, individually evaluated for impairment | 405,000 | 1,723,372 |
Financing receivable, collectively evaluated for impairment | 32,945,108 | 49,959,650 |
Residential Mortgage [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 1,469,571 | 1,774,796 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision | (24,887) | (305,225) |
Financing receivable, allowance for credit loss, ending balance | 1,444,684 | 1,469,571 |
Financing receivable, allowance for credit losses, individually evaluated for impairment | 41,139 | 105,384 |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 1,403,545 | 1,364,187 |
Mortgage loans | 89,281,273 | 53,533,712 |
Financing receivable, individually evaluated for impairment | 1,410,099 | 2,548,656 |
Financing receivable, collectively evaluated for impairment | 87,871,174 | 50,985,056 |
Residential Construction [Member] |  |  |
Marketable Securities [Line Items] |  |  |
Financing receivable, allowance for credit loss, beginning | 43,202 | 43,202 |
Allowance for credit losses, charge-offs |  |  |
Allowance for credit losses, provision |  |  |
Financing receivable, allowance for credit loss, ending balance | 43,202 | 43,202 |
Financing receivable, allowance for credit losses, individually evaluated for impairment |  |  |
Financing receivable, allowance for credit losses, collectively evaluated for impairment | 43,202 | 43,202 |
Mortgage loans | 201,685,076 | 175,117,783 |
Financing receivable, individually evaluated for impairment |  |  |
Financing receivable, collectively evaluated for impairment | $ 201,685,076 | $ 175,117,783 |
[1] | Interest income is not recognized on loans past due greater than 90 days or in foreclosure.

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