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v3.24.1

Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) | Dec. 31, 2023 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | $ 281,382,873 |
Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 35,828,880 |
2022 | 18,670,968 |
2021 | 5,233,248 |
2020 | 4,913,313 |
2019 | 2,964,740 |
Prior | 6,565,389 |
Total | $ 74,176,538 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 15,337,828 |
2022 | 56,077,503 |
2021 | 7,521,995 |
2020 | 8,066,897 |
2019 | 2,786,562 |
Prior | 13,362,802 |
Total | $ 103,153,587 |
% of Total | 100.00% |
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 15,337,828 |
2022 | 53,875,389 |
2021 | 7,156,934 |
2020 | 7,453,796 |
2019 | 2,786,562 |
Prior | 12,040,357 |
Total | $ 98,650,866 |
% of Total | 95.63% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  | [1]
2022 | 2,202,114 | [1]
2021 | 365,061 | [1]
2020 | 613,101 | [1]
2019 |  | [1]
Prior | 1,322,445 | [1]
Total | $ 4,502,721 | [1]
% of Total | 4.37% | [1]
Residential Mortgage Loans [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 15,337,828 |
2022 | 56,077,503 |
2021 | 7,521,995 |
2020 | 8,066,897 |
2019 | 2,786,562 |
Prior | 13,362,802 |
Total | $ 103,153,587 |
% of Total | 100.00% |
Less than 65% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 34,304,954 |
2022 | 13,555,737 |
2021 | 3,778,248 |
2020 |  |
2019 | 2,964,740 |
Prior | 6,565,389 |
Total | $ 61,169,068 |
% of Total | 82.46% |
Less than 65% [Member] | Residential Mortgage Loans [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 3,280,144 |
2022 | 7,049,522 |
2021 | 1,843,286 |
2020 | 1,746,970 |
2019 | 446,675 |
Prior | 5,206,095 |
Total | $ 19,572,692 |
% of Total | 18.97% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 1,523,926 |
2022 | 5,115,231 |
2021 | 1,050,000 |
2020 | 4,913,313 |
2019 |  |
Prior |  |
Total | $ 12,602,470 |
% of Total | 16.99% |
65% to 80% [Member] | Residential Mortgage Loans [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 10,962,770 |
2022 | 44,371,320 |
2021 | 4,269,894 |
2020 | 4,222,170 |
2019 | 2,339,887 |
Prior | 5,711,440 |
Total | $ 71,877,481 |
% of Total | 69.68% |
Greater than 80% [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 |  |
2022 |  |
2021 | 405,000 |
2020 |  |
2019 |  |
Prior |  |
Total | $ 405,000 |
% of Total | 0.55% |
Greater than 80% [Member] | Residential Mortgage Loans [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 1,094,914 |
2022 | 4,656,661 |
2021 | 1,408,815 |
2020 | 2,097,757 |
2019 |  |
Prior | 2,445,267 |
Total | $ 11,703,414 |
% of Total | 11.35% |
Greater than 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 20,990,000 |
2022 | 1,000,000 |
2021 | 700,000 |
2020 | 4,913,313 |
2019 | 2,964,740 |
Prior | 2,612,625 |
Total | $ 33,180,678 |
% of Total | 44.73% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 8,338,880 |
2022 | 8,496,127 |
2021 | 3,483,248 |
2020 |  |
2019 |  |
Prior | 3,952,764 |
Total | $ 24,271,019 |
% of Total | 32.72% |
Less than 1.00x [Member] | Commercial Portfolio Segment [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | $ 6,500,000 |
2022 | 9,174,841 | [2]
2021 | 1,050,000 |
2020 |  |
2019 |  |
Prior |  |
Total | $ 16,724,841 |
% of Total | 22.55% |
[1] | Includes residential mortgage loans in the process of foreclosure of $1,021,790
[2] | Commercial construction loan

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