XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
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