XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Investment Securities Gross Unrealized Gains (Losses) (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Investments with unrealized gains, Fair Value $ 2,498,335 $ 13,278,505
Investments with unrealized gains, Unrealized Holding Gains (Losses) 33,375 43,508
Investments with unrealized losses, Fair Value 3,994,340 7,975,980
Investments with unrealized Losses, Unrealized Holding Gains (Losses) (12,940) (17,014)
Total, Fair Value 6,492,675 21,254,485
Total, Unrealized Holding Gains (Losses) $ 20,435 $ 26,494