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v3.23.1

Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) | Mar. 31, 2023 USD ($)
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Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 8,525,000 |
2022 | 20,986,523 |
2021 | 6,347,851 |
2020 | 4,913,313 |
2019 | 3,025,549 |
Prior | 7,009,216 |
Total | $ 50,807,452 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 5,386,918 |
2022 | 54,865,307 |
2021 | 7,289,747 |
2020 | 8,466,520 |
2019 | 3,617,586 |
Prior | 14,845,135 |
Total | $ 94,471,213 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 5,386,918 |
2022 | 53,760,980 |
2021 | 6,923,101 |
2020 | 8,466,520 |
2019 | 3,264,494 |
Prior | 13,730,714 |
Total | $ 91,532,727 |
% of Total | 96.89% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  | [1]
2022 | 1,104,327 | [1]
2021 | 366,646 | [1]
2020 |  | [1]
2019 | 353,092 | [1]
Prior | 1,114,421 | [1]
Total | $ 2,938,486 | [1]
% of Total | 3.11% | [1]
Less than 65% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 8,525,000 |
2022 | 14,383,954 |
2021 | 3,842,851 |
2020 |  |
2019 | 3,025,549 |
Prior | 7,009,216 |
Total | $ 36,786,570 |
% of Total | 72.40% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 | 6,073,044 |
2021 | 2,100,000 |
2020 | 4,913,313 |
2019 |  |
Prior |  |
Total | $ 13,086,357 |
% of Total | 25.76% |
Greater than 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 | 529,525 |
2021 | 405,000 |
2020 |  |
2019 |  |
Prior |  |
Total | $ 934,525 |
% of Total | 1.84% |
Greater than 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 5,725,000 |
2022 | 1,000,000 |
2021 | 2,800,000 |
2020 | 4,913,313 |
2019 | 3,025,549 |
Prior | 1,507,378 |
Total | $ 18,971,240 |
% of Total | 37.34% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 2,800,000 |
2022 | 11,425,114 |
2021 | 3,547,851 |
2020 |  |
2019 |  |
Prior | 5,501,838 |
Total | $ 23,274,803 |
% of Total | 45.81% |
Less than 1.00x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 | 8,561,409 |
2021 |  |
2020 |  |
2019 |  |
Prior |  |
Total | $ 8,561,409 |
% of Total | 16.85% |
[1] | Includes residential mortgage loans in the process of foreclosure of $713,552 at March 31, 2023

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