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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

X

- Definition

Represents the monetary amount of Derivatives - interest rate lock commitments, as of the indicated date.

+ References

No definition available.

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X

- Definition

Represents the monetary amount of Fair Value, Gains (Losses) included in earnings, during the indicated time period.

+ References

No definition available.

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- Definition

Represents the monetary amount of Originations, during the indicated time period.

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No definition available.

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Originations of loans held for sale.

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- Definition

Represents the monetary amount of Sales, during the indicated time period.

+ References

No definition available.

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Total gains (losses) included in other comprehensive income.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

+ References

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- Definition

Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.

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- Definition

Amount, before valuation allowance, of financing receivable classified as held-for-sale.

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Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

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Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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