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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Assets at Fair Value | The following table shows the fair value and notional amounts of derivative instruments: Schedule of Derivative Assets at Fair Value
|  |  |  | September 30, 2023 |  |  | December 31, 2022 |
|  | Balance Sheet Location |  | Notional Amount |  |  | Asset Fair Value |  |  | Liability Fair Value |  |  | Notional Amount |  |  | Asset Fair Value |  |  | Liability Fair Value |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan commitments |  | Other assets and Other liabilities |  | $ | 268,292,962 |  |  | $ | 4,817,703 |  |  | $ | 3,088,542 |  |  | $ | 453,371,808 |  |  | $ | 4,089,859 |  |  | $ | 1,382,979 |
Call options |  | Other liabilities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 868,600 |  |  |  | - |  |  |  | 29,715 |
Put options |  | Other liabilities |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 654,500 |  |  |  | - |  |  |  | 13,888 |
Total |  |  |  | $ | 268,292,962 |  |  | $ | 4,817,703 |  |  | $ | 3,088,542 |  |  | $ | 454,894,908 |  |  | $ | 4,089,859 |  |  | $ | 1,426,582 |
Schedule of Gains and Losses on Derivatives | The table below presents the gains (losses) on derivatives. There were no gains or losses reclassified from accumulated other comprehensive income into income or gains or losses recognized in income on derivatives ineffective portion, or any amounts excluded from effective testing. Schedule of Gains and Losses on Derivatives
|  |  |  | Net Amount Gain (Loss) |  |  | Net Amount Gain (Loss) |
|  |  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
Derivative |  | Classification |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Loan commitments |  | Mortgage fee income |  | $ | (1,504,286 | ) |  | $ | (3,271,282 | ) |  | $ | (977,716 | ) |  | $ | (2,843,155 | )
Call and put options |  | Gains on investments and other assets |  | $ | - |  |  | $ | 50,045 |  |  | $ | 49,963 |  |  | $ | 176,274 |

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