XML 149 R133.htm IDEA: XBRL DOCUMENT v3.24.1
Schedule of Mortgage Servicing Rights (Details) - USD ($)
12 Months Ended
Oct. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]      
Balance before valuation allowance at beginning of year   $ 3,039,765 $ 53,060,455
MSR additions resulting from loan sales   1,009,312 10,243,922
Amortization [1]   (587,931) (9,078,706)
Sale of MSRs $ (51,185,906) (51,185,906)
Application of valuation allowance to write down MSRs with other than temporary impairment  
Balance before valuation allowance at year end   3,461,146 3,039,765
Balance at beginning of year  
Additions  
Balance at year end  
Mortgage servicing rights, net   3,461,146 3,039,765
Estimated fair value of MSRs at end of period   $ 4,543,657 $ 3,927,877
[1] Included in other expenses on the consolidated statements of earnings