XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Schedule of Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]            
Fair value balance, loans held for sale $ 150,196,416 $ 126,549,190        
Fair value balance, Derivatives - loan commitments (net) 5,623,512 [1] 4,995,486 [2]        
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $360,599,601 and $390,884,441 for 2024 and 2023, respectively; net of allowance for credit losses of $394,260 and $314,549 for 2024 and 2023, respectively) 349,358,027 381,535,986        
Loans Held For Sale [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fair value balance, loans held for sale $ 150,196,416 $ 126,549,190 $ 112,678,958 $ 161,310,060 $ 173,015,404 $ 141,179,620
Fair value measurement, range of inputs, minimum value 72.00% 70.00%        
Fair value measurement, range of inputs, maximum value 108.00% 121.00%        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 100.00% 100.00%        
Net Derivatives Loan Commitments [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fair value measurement, range of inputs, minimum value 65.00% 70.00%        
Fair value measurement, range of inputs, maximum value 100.00% 99.00%        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 85.00% 86.00%        
Fair value balance, Derivatives - loan commitments (net) $ 2,574,863 $ 1,583,262 2,145,040 3,233,447 3,384,829 2,706,877
Fixed Maturity Securities Available For Sale 1 [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $360,599,601 and $390,884,441 for 2024 and 2023, respectively; net of allowance for credit losses of $394,260 and $314,549 for 2024 and 2023, respectively) $ 1,237,469 $ 1,238,656 $ 1,232,187 $ 1,431,874 $ 1,435,519 $ 1,435,519
Fair value measurement, range of inputs, minimum value $ 99.74 $ 98.40        
Fair value measurement, range of inputs, maximum value 100.00 102.46        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average $ 99.51 $ 99.86        
[1] Included in other assets on the consolidated balance sheets
[2] Included in other assets on the consolidated balance sheets