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v3.25.3

Schedule of Residential Construction Mortgage Loans (Details) - Residential Construction Mortgage Loans [Member] - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 97,416,837 | $ 118,863,944
Year 2 | 55,925,032 | 21,375,552
Year 3 | 7,751,304 | 972,468
Year 4 |  | 9,960,769
Year 5 | 4,776,003 |
Total | $ 165,869,176 | $ 151,172,733
% of Total | 100.00% | 100.00%
Less than 65% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 27,347,365 | $ 48,065,177
Year 2 | 30,938,061 | 21,375,552
Year 3 | 7,751,304 | 518,590
Year 4 |  | 9,960,769
Year 5 | 4,776,003 |
Total | $ 70,812,733 | $ 79,920,088
% of Total | 42.69% | 52.87%
65% to 80% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 65,953,712 | $ 70,798,767
Year 2 | 24,986,971 |
Year 3 |  | 453,878
Year 4 |  |
Year 5 |  |
Total | $ 90,940,683 | $ 71,252,645
% of Total | 54.83% | 47.13%
Greater than 80% [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 4,115,760 |
Year 2 |  |
Year 3 |  |
Year 4 |  |
Year 5 |  |
Total | $ 4,115,760 |
% of Total | 2.48% | 0.00%
Performing Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 | $ 97,416,837 | $ 118,863,944
Year 2 | 55,925,032 | 21,375,552
Year 3 | 7,751,304 | 972,468
Year 4 |  | 9,960,769
Year 5 | 4,776,003 |
Total | $ 165,869,176 | $ 151,172,733
% of Total | 100.00% | 100.00%
Nonperforming Financial Instruments [Member] |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year 1 |  |
Year 2 |  |
Year 3 |  |
Year 4 |  |
Year 5 |  |
Total |  |
% of Total | 0.00% | 0.00%

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