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v3.23.2

Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) | Jun. 30, 2023 USD ($)
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Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 17,525,000 |
2022 | 20,535,530 |
2021 | 6,326,772 |
2020 | 4,913,313 |
2019 | 3,006,722 |
Prior | 6,898,150 |
Total | $ 59,205,487 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 4,842,385 |
2022 | 57,383,935 |
2021 | 8,116,383 |
2020 | 7,737,211 |
2019 | 3,421,303 |
Prior | 13,706,823 |
Total | $ 95,208,040 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 4,842,385 |
2022 | 57,085,363 |
2021 | 7,750,923 |
2020 | 7,737,211 |
2019 | 3,103,802 |
Prior | 12,676,732 |
Total | $ 93,196,416 |
% of Total | 97.89% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  | [1]
2022 | 298,572 | [1]
2021 | 365,460 | [1]
2020 |  | [1]
2019 | 317,501 | [1]
Prior | 1,030,091 | [1]
Total | $ 2,011,624 | [1]
% of Total | 2.11% | [1]
Less than 65% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 17,525,000 |
2022 | 14,375,274 |
2021 | 3,821,772 |
2020 |  |
2019 | 3,006,722 |
Prior | 6,898,150 |
Total | $ 45,626,918 |
% of Total | 77.07% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 | 5,630,731 |
2021 | 2,100,000 |
2020 | 4,913,313 |
2019 |  |
Prior |  |
Total | $ 12,644,044 |
% of Total | 21.36% |
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 | 1.58% |
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 | 3,006,722 |
Prior | 2,777,481 |
Total | $ 20,222,516 |
% of Total | 34.16% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 5,300,000 |
2022 | 10,750,376 |
2021 | 3,526,772 |
2020 |  |
2019 |  |
Prior | 4,120,669 |
Total | $ 23,697,817 |
% of Total | 40.03% |
Less than 1.00x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 6,500,000 |
2022 | 8,785,154 | [2]
2021 |  |
2020 |  |
2019 |  |
Prior |  |
Total | $ 15,285,154 |
% of Total | 25.82% |
[1] | Includes residential mortgage loans in the process of foreclosure of $289,922 at June 30, 2023
[2] | Commercial construction loan

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