XML 140 R128.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Mortgage Servicing Rights (Details) - USD ($)
 12 Months Ended
Oct. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]      
Balance before valuation allowance at beginning of year   $ 53,060,455 $ 35,210,516
MSR additions resulting from loan sales   10,243,922 32,701,819
Amortization [1]   (9,078,706) (14,851,880)
Sale of MSRs $ (51,185,906) (51,185,906)
Application of valuation allowance to write down MSRs with other than temporary impairment  
Balance before valuation allowance at year end   3,039,765 53,060,455
Balance at beginning of year  
Additions  
Balance at year end  
Mortgage servicing rights, net   3,039,765 53,060,455
Estimated fair value of MSRs at end of period   $ 3,927,877 $ 68,811,809
[1] Included in other expenses on the consolidated statements of earnings