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v3.25.1

Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $376,903,025 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $507,300 and $420,993 for 2025 and 2024, respectively) |  | $ 371,212,032 |  | $ 366,546,129 |
Equity securities |  | 15,973,782 |  | 15,771,681 |
Loans held for sale |  | 139,834,226 |  | 131,181,148 |
Restricted assets |  | 2,352,472 | [1] | 2,351,369 | [2]
Restricted assets |  | 10,558,353 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments |  | 769,914 | [1] | 769,662 | [2]
Cemetery perpetual care trust investments |  | 5,071,739 | [3] | 4,920,044 | [4]
Derivatives - loan commitments |  | 3,016,606 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis |  | 548,789,124 |  | 536,860,288 |
Derivatives - loan commitments |  | (228,856) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis |  | (228,856) |  | (3,034,879) |
Fair Value, Inputs, Level 1 [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $376,903,025 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $507,300 and $420,993 for 2025 and 2024, respectively) |  |  |  |  |
Equity securities |  | 15,973,782 |  | 15,771,681 |
Loans held for sale |  |  |  |  |
Restricted assets |  |  | [1] |  | [2]
Restricted assets |  | 10,558,353 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments | [2] |  |  |  |
Cemetery perpetual care trust investments |  | 5,071,739 | [3] | 4,920,044 | [4]
Derivatives - loan commitments |  |  | [5] |  | [6]
Total assets accounted for at fair value on a recurring basis |  | 31,603,874 |  | 30,663,891 |
Derivatives - loan commitments |  |  | [7] |  | [8]
Total liabilities accounted for at fair value on a recurring basis |  |  |  |  |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $376,903,025 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $507,300 and $420,993 for 2025 and 2024, respectively) |  | 370,061,728 |  | 365,396,203 |
Equity securities |  |  |  |  |
Loans held for sale |  |  |  |  |
Restricted assets |  | 2,352,472 | [1] | 2,351,369 | [2]
Restricted assets |  |  | [3] |  | [4]
Cemetery perpetual care trust investments |  | 769,914 | [1] | 769,662 | [2]
Cemetery perpetual care trust investments |  |  | [3] |  | [4]
Derivatives - loan commitments |  |  | [5] |  | [6]
Total assets accounted for at fair value on a recurring basis |  | 373,184,114 |  | 368,517,234 |
Derivatives - loan commitments |  |  | [7] |  | [8]
Total liabilities accounted for at fair value on a recurring basis |  |  |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $376,903,025 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $507,300 and $420,993 for 2025 and 2024, respectively) |  | 1,150,304 |  | 1,149,926 |
Equity securities |  |  |  |  |
Loans held for sale |  | 139,834,226 |  | 131,181,148 |
Restricted assets |  |  | [1] |  | [2]
Restricted assets |  |  | [3] |  | [4]
Cemetery perpetual care trust investments |  |  | [1] |  | [2]
Cemetery perpetual care trust investments |  |  | [3] |  | [4]
Derivatives - loan commitments |  | 3,016,606 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis |  | 144,001,136 |  | 137,679,163 |
Derivatives - loan commitments |  | (228,856) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis |  | $ (228,856) |  | $ (3,034,879) |
[1] | Fixed maturity securities available for sale
[2] | Fixed maturity securities available for sale
[3] | Equity securities
[4] | Equity securities
[5] | Included in other assets on the condensed consolidated balance sheets
[6] | Included in other assets on the condensed consolidated balance sheets
[7] | Included in other liabilities and accrued expenses on the condensed consolidated balance sheets
[8] | Included in other liabilities and accrued expenses on the condensed consolidated balance sheets

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