Schedule of Commercial and Residential Mortgage Loans By Credit Quality Indicator (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|---|---|---|---|
| Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 3,524,400 | $ 38,044,207 | ||||||
| Year 2 | 30,012,099 | 14,323,086 | ||||||
| Year 3 | 14,322,468 | 16,600,776 | ||||||
| Year 4 | 16,600,506 | 756,633 | ||||||
| Year 5 | 756,633 | 1,207,201 | ||||||
| Prior | 9,398,567 | 8,299,883 | ||||||
| Total | $ 74,614,673 | $ 79,231,786 | ||||||
| % of Total | 100.00% | 100.00% | ||||||
| Residential Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 1,387,990 | $ 11,492,854 | ||||||
| Year 2 | 9,753,813 | 12,638,591 | ||||||
| Year 3 | 12,615,423 | 10,793,857 | ||||||
| Year 4 | 10,594,587 | 39,970,241 | ||||||
| Year 5 | 36,021,562 | 2,264,902 | ||||||
| Prior | 15,146,115 | 13,484,145 | ||||||
| Total | $ 85,519,490 | $ 90,644,590 | ||||||
| % of Total | 100.00% | 100.00% | ||||||
| Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 1,387,990 | $ 10,946,252 | ||||||
| Year 2 | 8,283,600 | 11,711,336 | ||||||
| Year 3 | 11,736,720 | 10,177,427 | ||||||
| Year 4 | 8,888,926 | 39,714,697 | ||||||
| Year 5 | 35,481,702 | 2,264,902 | ||||||
| Prior | 13,791,335 | 12,734,067 | ||||||
| Total | $ 79,570,273 | $ 87,548,681 | ||||||
| % of Total | 93.04% | 96.58% | ||||||
| Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | [1] | $ 546,602 | [2] | |||||
| Year 2 | 1,470,213 | [1] | 927,255 | [2] | ||||
| Year 3 | 878,703 | [1] | 616,430 | [2] | ||||
| Year 4 | 1,705,661 | [1] | 255,544 | [2] | ||||
| Year 5 | 539,860 | [1] | [2] | |||||
| Prior | 1,354,780 | [1] | 750,078 | [2] | ||||
| Total | $ 5,949,217 | [1] | $ 3,095,909 | [2] | ||||
| % of Total | 6.96% | [1] | 3.42% | [2] | ||||
| Less than 65% [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 2,264,400 | $ 34,518,653 | ||||||
| Year 2 | 26,486,545 | 3,890,144 | ||||||
| Year 3 | 3,889,812 | 15,600,000 | ||||||
| Year 4 | 15,600,000 | 462,761 | ||||||
| Year 5 | 462,761 | 810,696 | ||||||
| Prior | 9,002,062 | 8,299,883 | ||||||
| Total | $ 57,705,580 | $ 63,582,137 | ||||||
| % of Total | 77.34% | 80.25% | ||||||
| Less than 65% [Member] | Residential Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 640,727 | $ 4,382,324 | ||||||
| Year 2 | 1,888,800 | 6,054,903 | ||||||
| Year 3 | 6,042,451 | 4,118,599 | ||||||
| Year 4 | 4,103,812 | 5,710,475 | ||||||
| Year 5 | 5,640,640 | 968,377 | ||||||
| Prior | 8,734,429 | 7,259,011 | ||||||
| Total | $ 27,050,859 | $ 28,493,689 | ||||||
| % of Total | 31.63% | 31.43% | ||||||
| 65% to 80% [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 1,260,000 | $ 3,525,554 | ||||||
| Year 2 | 3,525,554 | 10,432,942 | ||||||
| Year 3 | 10,432,656 | 1,000,776 | ||||||
| Year 4 | 1,000,506 | 293,872 | ||||||
| Year 5 | 293,872 | |||||||
| Prior | ||||||||
| Total | $ 16,512,588 | $ 15,253,144 | ||||||
| % of Total | 22.13% | 19.25% | ||||||
| 65% to 80% [Member] | Residential Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 747,263 | $ 6,673,602 | ||||||
| Year 2 | 6,660,280 | 6,428,826 | ||||||
| Year 3 | 6,418,110 | 6,380,363 | ||||||
| Year 4 | 6,196,811 | 32,514,676 | ||||||
| Year 5 | 28,359,148 | 1,296,525 | ||||||
| Prior | 5,876,068 | 5,688,715 | ||||||
| Total | $ 54,257,680 | $ 58,982,707 | ||||||
| % of Total | 63.44% | 65.07% | ||||||
| Greater than 80% [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | ||||||||
| Year 2 | ||||||||
| Year 3 | ||||||||
| Year 4 | ||||||||
| Year 5 | 396,505 | |||||||
| Prior | 396,505 | |||||||
| Total | $ 396,505 | $ 396,505 | ||||||
| % of Total | 0.53% | 0.50% | ||||||
| Greater than 80% [Member] | Residential Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 436,928 | |||||||
| Year 2 | 1,204,733 | 154,862 | ||||||
| Year 3 | 154,862 | 294,895 | ||||||
| Year 4 | 293,964 | 1,745,090 | ||||||
| Year 5 | 2,021,774 | |||||||
| Prior | 535,618 | 536,419 | ||||||
| Total | $ 4,210,951 | $ 3,168,194 | ||||||
| % of Total | 4.92% | 3.50% | ||||||
| Greater than 1.20x [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 7,519,000 | |||||||
| Year 2 | 7,680,478 | 10,000,000 | ||||||
| Year 3 | 12,089,812 | 7,500,000 | ||||||
| Year 4 | 7,500,000 | |||||||
| Year 5 | ||||||||
| Prior | 5,265,290 | 5,292,385 | ||||||
| Total | $ 32,535,580 | $ 30,311,385 | ||||||
| % of Total | 43.60% | 38.26% | ||||||
| 1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 3,524,400 | $ 28,300,207 | ||||||
| Year 2 | 17,956,621 | 4,323,086 | ||||||
| Year 3 | 2,232,656 | 9,100,776 | ||||||
| Year 4 | 9,100,506 | 756,633 | ||||||
| Year 5 | 756,633 | 1,207,201 | ||||||
| Prior | 348,050 | 3,007,498 | ||||||
| Total | $ 33,918,866 | $ 46,695,401 | ||||||
| % of Total | 45.46% | 58.94% | ||||||
| Less than 1.00x [Member] | Commercial Portfolio Segment [Member] | ||||||||
| Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
| Year 1 | $ 2,225,000 | |||||||
| Year 2 | 4,375,000 | |||||||
| Year 3 | ||||||||
| Year 4 | ||||||||
| Year 5 | ||||||||
| Prior | 3,785,227 | |||||||
| Total | $ 8,160,227 | $ 2,225,000 | ||||||
| % of Total | 10.94% | 2.81% | ||||||
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