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Commercial Loans (Tables) | 12 Months Ended
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Dec. 31, 2021
Receivables [Abstract] |
Schedule of Credit Risk | Credit risk profile based on loan activity as of December 31, 2021 and 2020: Schedule of Credit Risk
Performing loans |  | Developers- Residential |  |  | Developers- Commercial |  |  | Developers- Mixed Use |  |  | Total outstanding loans |
December 31, 2021 |  | $ | 57,432,364 |  |  | $ | 5,819,000 |  |  | $ | 2,464,000 |  |  | $ | 65,715,364 |
December 31, 2020 |  | $ | 55,119,107 |  |  | $ | 1,564,863 |  |  | $ | 1,414,000 |  |  | $ | 58,097,970 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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