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v3.23.3

Schedule of Derivative Assets at Fair Value (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
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Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | $ 268,292,962 | $ 453,371,808
Derivative asset, notional amount | 4,817,703 | 4,089,859
Derivative liability, notional amount | 3,088,542 | 1,382,979
Call Option [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount |  | 868,600
Derivative asset, notional amount |  |
Derivative liability, notional amount |  | 29,715
Put Option [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount |  | 654,500
Derivative asset, notional amount |  |
Derivative liability, notional amount |  | 13,888
Net Derivatives Loan Commitments [Member] |  |
Subsidiary, Sale of Stock [Line Items] |  |
Derivative, notional amount | 268,292,962 | 454,894,908
Derivative asset, notional amount | 4,817,703 | 4,089,859
Derivative liability, notional amount | $ 3,088,542 | $ 1,426,582

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