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Schedule of Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Jun. 30, 2024

Sep. 30, 2023

Jun. 30, 2023

Dec. 31, 2022

Subsidiary, Sale of Stock [Line Items]

Fair value balance, loans held for sale

$ 142,897,741

$ 126,549,190

Fair value balance, Derivatives - loan commitments (net)

5,563,882

^[1]

4,995,486

^[2]

Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $347,143,698 and $390,884,441 for 2024 and 2023, respectively; net of allowance for credit losses of $414,602 and $314,549 for 2024 and 2023, respectively)

346,513,336

381,535,986

Loans Held For Sale [Member]

Subsidiary, Sale of Stock [Line Items]

Fair value balance, loans held for sale

$ 142,897,741

$ 126,549,190

$ 150,196,416

$ 152,546,566

$ 161,310,060

$ 141,179,620

Fair value measurement, range of inputs, minimum value

87.00%

70.00%

Fair value measurement, range of inputs, maximum value

107.00%

121.00%

Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average

102.00%

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)

$ 2,395,027

$ 1,583,262

2,574,863

1,729,161

3,233,447

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 $347,143,698 and $390,884,441 for 2024 and 2023, respectively; net of allowance for credit losses of $414,602 and $314,549 for 2024 and 2023, respectively)

$ 1,231,554

$ 1,238,656

$ 1,237,469

$ 1,232,187

$ 1,431,874

$ 1,435,519

Fair value measurement, range of inputs, minimum value

$ 98.40

$ 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

$ 99.27

$ 99.86

[1]	Included in other assets on the consolidated balance sheets
[2]	Included in other assets on the consolidated balance sheets

X

- Definition

Represents the monetary amount of Derivatives - interest rate lock commitments, as of the indicated date.

+ References

No definition available.

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X

- Definition

Fair value measurement with unobservable inputs reconciliation recurring basis asset and liability range of inputs minimum, price per share.

+ References

No definition available.

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- Definition

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+ References

No definition available.

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- Definition

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481830/320-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

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X

- Definition

Amount, before valuation allowance, of financing receivable classified as held-for-sale.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 948
-SubTopic 310
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477011/948-310-45-1

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