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v3.23.1

Assets and Liabilities Measured at Fair Value on A Recurring Basis (Details) - USD ($) | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair Value Balance | $ 173,015,404 |  | $ 141,179,620 |  |  |
Fair Value Balance | 6,560,948 | [1] | 4,089,856 | [2] |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $369,382,018 and $362,750,511 for 2023 and 2022; allowance for credit losses of $179,500 and nil for 2023 and 2022) | 357,570,527 |  | 345,858,492 |  |  |
Loans Held For Sale [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair Value Balance | $ 173,015,404 |  | $ 141,179,620 |  | $ 234,012,872 | $ 302,776,827
Fair value measurement, range of inputs, minimum value | 70.00% |  | 69.90% |  |  |
Fair value measurement, range of inputs, maximum value | 111.00% |  | 106.10% |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 100.00% |  | 99.80% |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fair value measurement, range of inputs, minimum value | 65.00% |  | 65.00% |  |  |
Fair value measurement, range of inputs, maximum value | 95.00% |  | 95.00% |  |  |
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average | 85.00% |  | 82.20% |  |  |
Fair Value Balance | $ 3,384,829 |  | $ 2,706,877 |  | 9,690,886 | 7,015,515
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $369,382,018 and $362,750,511 for 2023 and 2022; allowance for credit losses of $179,500 and nil for 2023 and 2022) | $ 1,435,519 |  | $ 1,435,519 |  | $ 2,011,772 | $ 2,023,348
Fair Value Measurement, Range of Inputs, Minimum Value, price per share | $ 100.00 |  | $ 100.00 |  |  |
Fair Value Measurement, Range of Inputs, Maximum Value, price per share | 111.11 |  | 111.11 |  |  |
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average, price per share | $ 104.97 |  | $ 104.97 |  |  |
[1] | Included in other assets on the consolidated balance sheets
[2] | Included in other assets on the consolidated balance sheets

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