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Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
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Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 16,037,642 |  | $ 35,828,880 |
Year 2 | 29,295,226 |  | 18,670,968 |
Year 3 | 3,652,140 |  | 5,233,248 |
Year 4 | 3,425,636 |  | 4,913,313 |
Year 5 | 4,913,313 |  | 2,964,740 |
Prior | 9,138,597 |  | 6,565,389 |
Total | $ 66,462,554 |  | $ 74,176,538 |
% of Total | 100.00% |  | 100.00% |
Residential Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 8,179,852 |  | $ 15,337,828 |
Year 2 | 14,052,051 |  | 56,077,503 |
Year 3 | 44,744,319 |  | 7,521,995 |
Year 4 | 4,063,670 |  | 8,066,897 |
Year 5 | 6,491,759 |  | 2,786,562 |
Prior | 10,920,685 |  | 13,362,802 |
Total | $ 88,452,336 |  | $ 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 | $ 8,179,852 |  | $ 15,337,828 |
Year 2 | 11,232,976 |  | 53,875,389 |
Year 3 | 44,202,986 |  | 7,156,934 |
Year 4 | 3,379,192 |  | 7,453,796 |
Year 5 | 5,902,895 |  | 2,786,562 |
Prior | 9,854,817 |  | 12,040,357 |
Total | $ 82,752,718 |  | $ 98,650,866 |
% of Total | 93.56% |  | 95.63% |
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  | [1] |  | [2]
Year 2 | 2,819,075 | [1] | 2,202,114 | [2]
Year 3 | 541,333 | [1] | 365,061 | [2]
Year 4 | 684,478 | [1] | 613,101 | [2]
Year 5 | 588,864 | [1] |  | [2]
Prior | 1,065,868 | [1] | 1,322,445 | [2]
Total | $ 5,699,618 | [1] | $ 4,502,721 | [2]
% of Total | 6.44% | [1] | 4.37% | [2]
Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 8,179,852 |  | $ 15,337,828 |
Year 2 | 14,052,051 |  | 56,077,503 |
Year 3 | 44,744,319 |  | 7,521,995 |
Year 4 | 4,063,670 |  | 8,066,897 |
Year 5 | 6,491,759 |  | 2,786,562 |
Prior | 10,920,685 |  | 13,362,802 |
Total | $ 88,452,336 |  | $ 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 | $ 5,604,700 |  | $ 34,304,954 |
Year 2 | 27,454,450 |  | 13,555,737 |
Year 3 | 2,828,743 |  | 3,778,248 |
Year 4 | 3,020,636 |  |  |
Year 5 |  |  | 2,964,740 |
Prior | 9,138,597 |  | 6,565,389 |
Total | $ 48,047,126 |  | $ 61,169,068 |
% of Total | 72.29% |  | 82.46% |
Less than 65% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 2,624,800 |  | $ 3,280,144 |
Year 2 | 5,055,179 |  | 7,049,522 |
Year 3 | 5,981,284 |  | 1,843,286 |
Year 4 | 1,796,124 |  | 1,746,970 |
Year 5 | 2,452,998 |  | 446,675 |
Prior | 5,348,470 |  | 5,206,095 |
Total | $ 23,258,855 |  | $ 19,572,692 |
% of Total | 26.30% |  | 18.97% |
65% to 80% [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 10,432,942 |  | $ 1,523,926 |
Year 2 | 1,840,776 |  | 5,115,231 |
Year 3 | 823,397 |  | 1,050,000 |
Year 4 |  |  | 4,913,313 |
Year 5 | 4,913,313 |  |  |
Prior |  |  |  |
Total | $ 18,010,428 |  | $ 12,602,470 |
% of Total | 27.10% |  | 16.99% |
65% to 80% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 5,555,052 |  | $ 10,962,770 |
Year 2 | 8,806,209 |  | 44,371,320 |
Year 3 | 37,672,607 |  | 4,269,894 |
Year 4 | 1,948,129 |  | 4,222,170 |
Year 5 | 3,351,111 |  | 2,339,887 |
Prior | 5,504,578 |  | 5,711,440 |
Total | $ 62,837,686 |  | $ 71,877,481 |
% of Total | 71.04% |  | 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 |  |  |  |
Prior |  |  |  |
Total | $ 405,000 |  | $ 405,000 |
% of Total | 0.61% |  | 0.55% |
Greater than 80% [Member] | Residential Mortgage Loans [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 |  |  | $ 1,094,914 |
Year 2 | 190,663 |  | 4,656,661 |
Year 3 | 1,090,428 |  | 1,408,815 |
Year 4 | 319,417 |  | 2,097,757 |
Year 5 | 687,650 |  |  |
Prior | 67,637 |  | 2,445,267 |
Total | $ 2,355,795 |  | $ 11,703,414 |
% of Total | 2.66% |  | 11.35% |
Greater than 1.20x [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 15,604,700 |  | $ 20,990,000 |
Year 2 | 20,990,000 |  | 1,000,000 |
Year 3 | 1,000,000 |  | 700,000 |
Year 4 |  |  | 4,913,313 |
Year 5 | 4,913,313 |  | 2,964,740 |
Prior | 5,459,400 |  | 2,612,625 |
Total | $ 47,967,413 |  | $ 33,180,678 |
% of Total | 72.17% |  | 44.73% |
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Year 1 | $ 432,942 |  | $ 8,338,880 |
Year 2 | 8,305,226 |  | 8,496,127 |
Year 3 | 2,652,140 |  | 3,483,248 |
Year 4 | 3,425,636 |  |  |
Year 5 |  |  |  |
Prior | 3,679,197 |  | 3,952,764 |
Total | $ 18,495,141 |  | $ 24,271,019 |
% of Total | 27.83% |  | 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 |  |  | 9,174,841 | [3]
Year 3 |  |  | 1,050,000 |
Year 4 |  |  |  |
Year 5 |  |  |  |
Prior |  |  |  |
Total |  |  | $ 16,724,841 |
% of Total | 0.00% |  | 22.55% |
[1] | Includes residential mortgage loans in the process of foreclosure of $3,516,610
[2] | Includes residential mortgage loans in the process of foreclosure of $1,021,790
[3] | Commercial construction loan

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