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v3.23.1

Schedule of Changes in the Condensed Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |
Net loan commitments, beginning | [1] | $ 4,089,856 |  |  |
Loans Held for Sale, Beginning |  | 141,179,620 |  |  |
Fixed Maturity Securities Available for Sale, Beginning |  | 345,858,492 |  |  |
Originations and purchases |  | 11,911,847 |  | $ 32,508,649 |
Sales, maturities and paydowns |  | (5,375,819) |  | (4,052,570) |
Total gains (losses) included in other comprehensive income |  | 5,436,929 |  | (15,372,096) |
Net loan commitments, ending | [2] | 6,560,948 |  |  |
Loans Held for Sale, Ending |  | 173,015,404 |  |  |
Fixed Maturity Securities Available for Sale, Ending |  | 357,570,527 |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |
Net loan commitments, beginning |  | 2,706,877 |  | 7,015,515 |
Originations and purchases |  |  |  |  |
Sales, maturities and paydowns |  |  |  |  |
Total gains (losses) included in earnings |  | 677,952 | [3] | 2,675,371 | [4]
Total gains (losses) included in other comprehensive income |  |  |  |  |
Net loan commitments, ending |  | 3,384,829 |  | 9,690,886 |
Loans Held For Sale [Member] |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |
Loans Held for Sale, Beginning |  | 141,179,620 |  | 302,776,827 |
Originations and purchases |  | 531,867,796 |  | 1,039,216,582 |
Sales, maturities and paydowns |  | (511,909,942) |  | (1,132,085,830) |
Total gains (losses) included in earnings |  | 11,877,930 | [3] | 24,105,293 | [4]
Total gains (losses) included in other comprehensive income |  |  |  |  |
Loans Held for Sale, Ending |  | 173,015,404 |  | 234,012,872 |
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |
Fixed Maturity Securities Available for Sale, Beginning |  | 1,435,519 |  | 2,023,348 |
Originations and purchases |  |  |  |  |
Sales, maturities and paydowns |  |  |  | (11,950) |
Total gains (losses) included in earnings |  |  | [5] | 961 | [6]
Total gains (losses) included in other comprehensive income |  |  |  | (587) |
Fixed Maturity Securities Available for Sale, Ending |  | $ 1,435,519 |  | $ 2,011,772 |
[1] | Included in other assets on the consolidated balance sheets
[2] | Included in other assets on the consolidated balance sheets
[3] | As a component of Mortgage fee income on the condensed consolidated statements of earnings
[4] | As a component of Mortgage fee income on the condensed consolidated statements of earnings
[5] | As a component of Net investment income on the condensed consolidated statements of earnings
[6] | As a component of Net investment income on the condensed consolidated statements of earnings

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