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Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
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Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 4,654,478 |  | $ 35,828,880 |
Year 2 | 35,828,376 |  | 18,670,968 |
Year 3 | 8,109,075 |  | 5,233,248 |
Year 4 | 4,160,796 |  | 4,913,313 |
Year 5 | 4,913,313 |  | 2,964,740 |
Prior | 9,410,047 |  | 6,565,389 |
Total | $ 67,076,085 |  | $ 74,176,538 |
% of Total | 100.00% |  | 100.00% |
Residential Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 3,547,990 |  | $ 15,337,828 |
Year 2 | 17,108,246 |  | 56,077,503 |
Year 3 | 54,830,661 |  | 7,521,995 |
Year 4 | 7,411,249 |  | 8,066,897 |
Year 5 | 8,115,961 |  | 2,786,562 |
Prior | 15,750,525 |  | 13,362,802 |
Total | $ 106,764,632 |  | $ 103,153,587 |
% of Total | 100.00% |  | 100.00% |
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 3,547,990 |  | $ 15,337,828 |
Year 2 | 16,709,844 |  | 53,875,389 |
Year 3 | 52,632,220 |  | 7,156,934 |
Year 4 | 7,046,188 |  | 7,453,796 |
Year 5 | 7,709,605 |  | 2,786,562 |
Prior | 14,421,963 |  | 12,040,357 |
Total | $ 102,067,810 |  | $ 98,650,866 |
% of Total | 95.60% |  | 95.63% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  | [1] |  | [2]
Year 2 | 398,402 | [1] | 2,202,114 | [2]
Year 3 | 2,198,441 | [1] | 365,061 | [2]
Year 4 | 365,061 | [1] | 613,101 | [2]
Year 5 | 406,356 | [1] |  | [2]
Prior | 1,328,562 | [1] | 1,322,445 | [2]
Total | $ 4,696,822 | [1] | $ 4,502,721 | [2]
% of Total | 4.40% | [1] | 4.37% | [2]
Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 3,547,990 |  | $ 15,337,828 |
Year 2 | 17,108,246 |  | 56,077,503 |
Year 3 | 54,830,661 |  | 7,521,995 |
Year 4 | 7,411,249 |  | 8,066,897 |
Year 5 | 8,115,961 |  | 2,786,562 |
Prior | 15,750,525 |  | 13,362,802 |
Total | $ 106,764,632 |  | $ 103,153,587 |
% of Total | 100.00% |  | 100.00% |
Less than 65% [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 4,221,500 |  | $ 34,304,954 |
Year 2 | 34,304,450 |  | 13,555,737 |
Year 3 | 3,335,678 |  | 3,778,248 |
Year 4 | 3,755,796 |  |  |
Year 5 |  |  | 2,964,740 |
Prior | 9,410,047 |  | 6,565,389 |
Total | $ 55,027,471 |  | $ 61,169,068 |
% of Total | 82.04% |  | 82.46% |
Less than 65% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 750,581 |  | $ 3,280,144 |
Year 2 | 3,288,230 |  | 7,049,522 |
Year 3 | 7,025,668 |  | 1,843,286 |
Year 4 | 2,629,210 |  | 1,746,970 |
Year 5 | 1,577,667 |  | 446,675 |
Prior | 5,951,632 |  | 5,206,095 |
Total | $ 21,222,988 |  | $ 19,572,692 |
% of Total | 19.88% |  | 18.97% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 432,978 |  | $ 1,523,926 |
Year 2 | 1,523,926 |  | 5,115,231 |
Year 3 | 4,773,397 |  | 1,050,000 |
Year 4 |  |  | 4,913,313 |
Year 5 |  |  |  |
Prior |  |  |  |
Total | $ 6,730,301 |  | $ 12,602,470 |
% of Total | 10.03% |  | 16.99% |
65% to 80% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 2,797,409 |  | $ 10,962,770 |
Year 2 | 11,187,143 |  | 44,371,320 |
Year 3 | 43,201,988 |  | 4,269,894 |
Year 4 | 3,309,638 |  | 4,222,170 |
Year 5 | 4,000,015 |  | 2,339,887 |
Prior | 7,368,980 |  | 5,711,440 |
Total | $ 71,865,173 |  | $ 71,877,481 |
% of Total | 67.31% |  | 69.68% |
Greater than 80% [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  |  |  |
Year 2 |  |  |  |
Year 3 |  |  | 405,000 |
Year 4 | 405,000 |  |  |
Year 5 | 4,913,313 |  |  |
Prior |  |  |  |
Total | $ 5,318,313 |  | $ 405,000 |
% of Total | 7.93% |  | 0.55% |
Greater than 80% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  |  | $ 1,094,914 |
Year 2 | 2,632,873 |  | 4,656,661 |
Year 3 | 4,603,005 |  | 1,408,815 |
Year 4 | 1,472,401 |  | 2,097,757 |
Year 5 | 2,538,279 |  |  |
Prior | 2,429,913 |  | 2,445,267 |
Total | $ 13,676,471 |  | $ 11,703,414 |
% of Total | 12.81% |  | 11.35% |
Greater than 1.20x [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 4,221,500 |  | $ 20,990,000 |
Year 2 | 20,990,000 |  | 1,000,000 |
Year 3 | 1,000,000 |  | 700,000 |
Year 4 | 700,000 |  | 4,913,313 |
Year 5 | 4,913,313 |  | 2,964,740 |
Prior | 5,538,915 |  | 2,612,625 |
Total | $ 37,363,728 |  | $ 33,180,678 |
% of Total | 55.70% |  | 44.73% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 432,978 |  | $ 8,338,880 |
Year 2 | 8,338,376 |  | 8,496,127 |
Year 3 | 7,109,075 |  | 3,483,248 |
Year 4 | 3,460,796 |  |  |
Year 5 |  |  |  |
Prior | 3,856,194 |  | 3,952,764 |
Total | $ 23,197,419 |  | $ 24,271,019 |
% of Total | 34.58% |  | 32.72% |
Less than 1.00x [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  |  | $ 6,500,000 |
Year 2 | 6,500,000 |  | 9,174,841 | [3]
Year 3 |  |  | 1,050,000 |
Year 4 |  |  |  |
Year 5 |  |  |  |
Prior | 14,938 |  |  |
Total | $ 6,514,938 |  | $ 16,724,841 |
% of Total | 9.71% |  | 22.55% |
[1] | Includes residential mortgage loans in the process of foreclosure of $1,694,997
[2] | Includes residential mortgage loans in the process of foreclosure of $1,021,790
[3] | Commercial construction loan

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