Schedule of Mortgage Servicing Rights (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Intangible Asset, Goodwill and Other [Abstract] | ||||||
| Balance before valuation allowance at beginning of year | $ 2,528,459 | $ 2,939,878 | ||||
| MSR additions resulting from loan sales | [1] | 53,768 | 151,056 | |||
| Amortization | [2] | (121,966) | (562,475) | |||
| Sale of MSRs | ||||||
| Application of valuation allowance to write down MSRs with other than temporary impairment | ||||||
| Balance before valuation allowance at end of period | 2,460,261 | 2,528,459 | ||||
| Balance at beginning of year | ||||||
| Additions | ||||||
| Balance at end of period | ||||||
| Mortgage servicing rights, net | 2,460,261 | 2,528,459 | ||||
| Estimated fair value of MSRs at end of period | $ 3,994,484 | $ 4,035,635 | ||||
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| X | ||||||||||
- Definition Mortgage servicing rights write down other than temporary impairment. No definition available.
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| X | ||||||||||
- Definition Sale of mortgage servicing rights. No definition available.
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| X | ||||||||||
- Definition Valuation allowance impairment of mortgage servicing rights. No definition available.
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| X | ||||||||||
- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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