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v3.23.3

Schedule of Changes in Condensed Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 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 |  |  |  |  |  | 50,158,586 |  | $ 115,680,915 |
Sales, maturities and paydowns |  |  |  |  |  | (33,160,924) |  | (11,695,675) |
Total gains (losses) included in other comprehensive income |  | $ (6,725,752) |  | $ (13,527,157) |  | (6,310,923) |  | (42,014,068) |
Net loan commitments, ending | [2] | 4,817,703 |  |  |  | 4,817,703 |  |  |
Loans Held for Sale, Ending |  | 152,546,566 |  |  |  | 152,546,566 |  |  |
Fixed Maturity Securities Available for Sale, Ending |  | 356,448,259 |  |  |  | 356,448,259 |  |  |
Net Derivatives Loan Commitments [Member] |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |
Net loan commitments, beginning |  | 3,233,447 |  | 7,443,642 |  | 2,706,877 |  | 7,015,515 |
Originations and purchases |  |  |  |  |  |  |  |  |
Sales, maturities and paydowns |  |  |  |  |  |  |  |  |
Transfer to mortgage loans held for investment |  |  |  |  |  |  |  |  |
Total gains (losses) included in earnings |  | (1,504,286) | [3] | (3,271,282) | [4] | (977,716) | [5] | (2,843,155) | [6]
Total gains (losses) included in other comprehensive income |  |  |  |  |  |  |  |  |
Net loan commitments, ending |  | 1,729,161 |  | 4,172,360 |  | 1,729,161 |  | 4,172,360 |
Loans Held For Sale [Member] |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |
Loans Held for Sale, Beginning |  | 161,310,060 |  | 209,860,409 |  | 141,179,620 |  | 302,776,827 |
Fixed Maturity Securities Available for Sale, Beginning |  |  |  |  |  | 141,179,620 |  |  |
Originations and purchases |  | 569,095,944 |  | 787,389,868 |  | 1,708,831,185 |  | 2,837,349,328 |
Sales, maturities and paydowns |  | (585,545,472) |  | (800,430,402) |  | (1,726,023,095) |  | (2,987,906,269) |
Transfer to mortgage loans held for investment |  | (1,867,552) |  | (49,428,757) |  | (3,017,626) |  | (49,428,757) |
Total gains (losses) included in earnings |  | 9,553,586 | [3] | 14,590,805 | [4] | 31,576,482 | [5] | 59,190,794 | [6]
Total gains (losses) included in other comprehensive income |  |  |  |  |  |  |  |  |
Loans Held for Sale, Ending |  | 152,546,566 |  | 161,981,923 |  | 152,546,566 |  | 161,981,923 |
Fixed Maturity Securities Available for Sale, Ending |  | 152,546,566 |  |  |  | 152,546,566 |  |  |
Fixed Maturity Securities Available For Sale 1 [Member] |  |  |  |  |  |  |  |  |
Subsidiary, Sale of Stock [Line Items] |  |  |  |  |  |  |  |  |
Net loan commitments, beginning |  |  |  |  |  | 1,435,519 |  |  |
Fixed Maturity Securities Available for Sale, Beginning |  | 1,431,874 |  | 1,962,789 |  | 1,435,519 |  | 2,023,348 |
Originations and purchases |  |  |  |  |  |  |  |  |
Sales, maturities and paydowns |  | (129,521) |  | (344,630) |  | (129,521) |  | (368,980) |
Transfer to mortgage loans held for investment |  |  |  |  |  |  |  |  |
Total gains (losses) included in earnings |  | (109) | [7] |  | [8] | (109) | [9] | 1,957 | [10]
Total gains (losses) included in other comprehensive income |  | (70,057) |  | 7,039 |  | (73,702) |  | (31,127) |
Net loan commitments, ending |  | 1,232,187 |  |  |  | 1,232,187 |  |  |
Fixed Maturity Securities Available for Sale, Ending |  | $ 1,232,187 |  | $ 1,625,198 |  | $ 1,232,187 |  | $ 1,625,198 |
[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 Mortgage fee income on the condensed consolidated statements of earnings
[6] | As a component of Mortgage fee income on the condensed consolidated statements of earnings
[7] | As a component of Net investment income on the condensed consolidated statements of earnings
[8] | As a component of Net investment income on the condensed consolidated statements of earnings
[9] | As a component of Net investment income on the condensed consolidated statements of earnings
[10] | As a component of Net investment income on the condensed consolidated statements of earnings

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