XML 160 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Allowance For Loan Losses (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Receivables [Abstract]    
Allowance for credit losses, beginning balance $ 21,488 $ 14,741
Cumulative effect from adoption of CECL 14,980
Charge-offs
Recoveries (15,390)
Provision 9,805
Allowance for credit losses,ending balance 21,078 24,546
Individually evaluated for impairment
Collectively evaluated for impairment 413,292 1,465,482
Loans receivable 413,292 1,465,482
Individually evaluated for impairment
Collectively evaluated for impairment 21,078 24,546
Allowance for loan losses $ 21,078 $ 24,546