XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Loan Loss Reserve Included in Other Liabilities and Accrued Expenses (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Loans Held For Sale      
Balance, beginning of period $ 696,626 $ 547,233 $ 547,233
Provision on current loan originations 616,524 [1] $ 729,734 932,154 [1]
Additional provision [2] 40,000  
Charge-offs, net of recaptured amounts (764,281)   (782,761)
Balance, end of period $ 588,869   $ 696,626
[1] Included in mortgage fee income
[2] Included in other expenses