XML 49 R37.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Increased (Decrease) in Allowances for Credit Losses Upon ASU (Details) - USD ($)
 3 Months Ended
Jan. 01, 2023
Mar. 31, 2024
Mar. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) [1]   $ (118,497) $ (318,664)
Accounting Standards Update 2016-13 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) $ 671,506    
Accounting Standards Update 2016-13 [Member] | Mortgage Loans Held for Investment [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) 665,030    
Accounting Standards Update 2016-13 [Member] | Mortgage Loans Held for Investment [Member] | Residential Mortgage [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) (192,607)    
Accounting Standards Update 2016-13 [Member] | Mortgage Loans Held for Investment [Member] | Residential Construction [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) 301,830    
Accounting Standards Update 2016-13 [Member] | Mortgage Loans Held for Investment [Member] | Commercial [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) 555,807    
Accounting Standards Update 2016-13 [Member] | Restricted Assets Mortgage Loans Held For Investment [Member] | Residential Construction [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) 3,463    
Accounting Standards Update 2016-13 [Member] | Cemetery Perpetual Care Trust Investments Mortgage Loans Held For Investment [Member] | Residential Construction [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Allowances for credit losses increase (decrease) $ 3,013    
[1] Included in other expenses on the condensed consolidated statements of earnings