XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
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