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v3.25.3

Schedule of Fair Value Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $388,640,665 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $532,868 and $420,993 for 2025 and 2024, respectively) | $ 389,193,589 |  | $ 366,546,129 |
Equity securities | 17,691,024 |  | 15,771,681 |
Loans held for sale | 159,460,525 |  | 131,181,148 |
Restricted assets | 2,010,076 | [1] | 2,351,369 | [2]
Restricted assets | 13,006,668 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments | 271,285 | [1] | 769,662 | [2]
Cemetery perpetual care trust investments | 5,883,290 | [3] | 4,920,044 | [4]
Derivatives - loan commitments | 2,799,643 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis | 590,316,100 |  | 536,860,288 |
Derivatives - loan commitments | (82,385) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis | (82,385) |  | (3,034,879) |
Fair Value, Inputs, Level 1 [Member] |  |  |  |
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $388,640,665 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $532,868 and $420,993 for 2025 and 2024, respectively) |  |  |  |
Equity securities | 17,691,024 |  | 15,771,681 |
Loans held for sale |  |  |  |
Restricted assets |  | [1] |  | [2]
Restricted assets | 13,006,668 | [3] | 9,972,166 | [4]
Cemetery perpetual care trust investments |  | [1] |  | [2]
Cemetery perpetual care trust investments | 5,883,290 | [3] | 4,920,044 | [4]
Derivatives - loan commitments |  | [5] |  | [6]
Total assets accounted for at fair value on a recurring basis | 36,580,982 |  | 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, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $388,640,665 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $532,868 and $420,993 for 2025 and 2024, respectively) | 388,618,720 |  | 365,396,203 |
Equity securities |  |  |  |
Loans held for sale |  |  |  |
Restricted assets | 2,010,076 | [1] | 2,351,369 | [2]
Restricted assets |  | [3] |  | [4]
Cemetery perpetual care trust investments | 271,285 | [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 | 390,900,081 |  | 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, off-Balance-Sheet Risks, Disclosure Information [Line Items] |  |  |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $388,640,665 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $532,868 and $420,993 for 2025 and 2024, respectively) | 574,869 |  | 1,149,926 |
Equity securities |  |  |  |
Loans held for sale | 159,460,525 |  | 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 | 2,799,643 | [5] | 5,348,089 | [6]
Total assets accounted for at fair value on a recurring basis | 162,835,037 |  | 137,679,163 |
Derivatives - loan commitments | (82,385) | [7] | (3,034,879) | [8]
Total liabilities accounted for at fair value on a recurring basis | $ (82,385) |  | $ (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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