XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Mortgage Fee Income for Loans Held for Sale (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Loans Held For Sale    
Loan fees $ 5,520,465 $ 4,388,414
Interest income 1,482,819 2,007,058
Secondary gains 14,730,974 17,961,358
Change in fair value of loan commitments 561,778 677,952
Change in fair value of loans held for sale (300,890) 794,614
Provision for loan loss reserve (163,476) 159,610
Mortgage fee income $ 21,831,670 $ 25,989,006