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v3.24.1

Schedule of Mortgage loans Held for Investment (Details) | Dec. 31, 2023 USD ($)
--- | ---
Schedule of Investments [Line Items] |
Total | $ 281,382,873
Principal Amounts Due in 1 Year | 130,997,762
Principal Amounts Due in 2-5 Year | 43,861,375
Principal Amounts Due Thereafter | 106,523,736
Residential Mortgage [Member] |
Schedule of Investments [Line Items] |
Total | 103,153,587
Principal Amounts Due in 1 Year | 2,554,380
Principal Amounts Due in 2-5 Year | 9,231,545
Principal Amounts Due Thereafter | 91,367,662
Residential Construction [Member] |
Schedule of Investments [Line Items] |
Total | 104,052,748
Principal Amounts Due in 1 Year | 88,880,893
Principal Amounts Due in 2-5 Year | 15,171,855
Principal Amounts Due Thereafter |
Commercial [Member] |
Schedule of Investments [Line Items] |
Total | 74,176,538
Principal Amounts Due in 1 Year | 39,562,489
Principal Amounts Due in 2-5 Year | 19,457,975
Principal Amounts Due Thereafter | $ 15,156,074

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