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v3.23.3

Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) | Sep. 30, 2023 USD ($)
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Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 17,525,000 |
2022 | 18,511,689 |
2021 | 5,255,378 |
2020 | 4,913,313 |
2019 | 2,989,026 |
Prior | 6,796,621 |
Total | $ 55,991,027 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 8,112,561 |
2022 | 56,144,678 |
2021 | 7,991,235 |
2020 | 8,296,322 |
2019 | 2,808,390 |
Prior | 13,238,457 |
Total | $ 96,591,643 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 7,788,450 |
2022 | 55,306,009 |
2021 | 7,249,701 |
2020 | 7,495,836 |
2019 | 2,808,390 |
Prior | 11,888,093 |
Total | $ 92,536,479 |
% of Total | 95.80% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 324,111 | [1]
2022 | 838,669 | [1]
2021 | 741,534 | [1]
2020 | 800,486 | [1]
2019 |  | [1]
Prior | 1,350,364 | [1]
Total | $ 4,055,164 | [1]
% of Total | 4.20% | [1]
Less than 65% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 17,525,000 |
2022 | 13,396,458 |
2021 | 3,800,378 |
2020 |  |
2019 | 2,989,026 |
Prior | 6,796,621 |
Total | $ 44,507,483 |
% of Total | 79.49% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 | 4,585,706 |
2021 | 1,050,000 |
2020 | 4,913,313 |
2019 |  |
Prior |  |
Total | $ 10,549,019 |
% of Total | 18.84% |
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 | 1.67% |
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 | 1,750,000 |
2020 | 4,913,313 |
2019 | 2,989,026 |
Prior | 2,754,604 |
Total | $ 19,131,943 |
% of Total | 34.17% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 5,300,000 |
2022 | 8,496,130 |
2021 | 3,505,378 |
2020 |  |
2019 |  |
Prior | 4,042,017 |
Total | $ 21,343,525 |
% of Total | 38.12% |
Less than 1.00x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 6,500,000 |
2022 | 9,015,559 | [2]
2021 |  |
2020 |  |
2019 |  |
Prior |  |
Total | $ 15,515,559 |
% of Total | 27.71% |
[1] | Includes residential mortgage loans in the process of foreclosure of $276,580 as of September 30, 2023
[2] | Commercial construction loan

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