Loans and Allowance for Credit Losses (ACL) - Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
$ 532
|
$ 1,063
|
| Investment in loans, 2025 |
11,099
|
33,033
|
| Investment in loans, 2024 |
2,133
|
18,162
|
| Investment in loans, 2023 |
|
377,230
|
| Investment in loans, 2022 |
|
8,000
|
| Prior |
1,044
|
412,503
|
| Revolving loans |
|
185,083
|
| Revolving to term loans |
|
|
| Total |
14,808
|
1,035,074
|
| Total real estate loans –current period gross charge-offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
17,534
|
| Investment in loans, 2022 |
|
|
| Prior |
|
404,295
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
421,829
|
| Commercial Real Estate [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
23,979,755
|
102,979,851
|
| Investment in loans, 2025 |
106,511,327
|
111,666,784
|
| Investment in loans, 2024 |
111,153,136
|
170,760,573
|
| Investment in loans, 2023 |
281,669,895
|
281,669,895
|
| Investment in loans, 2022 |
276,984,177
|
190,544,596
|
| Prior |
409,288,767
|
241,955,261
|
| Revolving loans |
15,101,968
|
13,862,876
|
| Revolving to term loans |
|
|
| Total |
1,114,516,312
|
1,113,439,836
|
| Commercial Real Estate [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
23,979,755
|
102,885,714
|
| Investment in loans, 2025 |
106,421,596
|
111,666,784
|
| Investment in loans, 2024 |
111,153,136
|
162,830,567
|
| Investment in loans, 2023 |
163,472,569
|
281,669,895
|
| Investment in loans, 2022 |
276,984,177
|
190,324,863
|
| Prior |
408,416,369
|
241,290,993
|
| Revolving loans |
15,101,968
|
13,862,876
|
| Revolving to term loans |
|
|
| Total |
1,105,529,570
|
1,104,531,692
|
| Commercial Real Estate [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
7,930,006
|
| Investment in loans, 2023 |
8,024,613
|
|
| Investment in loans, 2022 |
|
219,733
|
| Prior |
872,398
|
664,268
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
8,897,011
|
8,814,007
|
| Commercial Real Estate [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
94,137
|
| Investment in loans, 2025 |
89,731
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
89,731
|
94,137
|
| Commercial Real Estate [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Commercial Real Estate [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
17,534
|
| Investment in loans, 2022 |
|
|
| Prior |
|
283,786
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
301,320
|
| Construction and land development [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
17,734,502
|
53,275,228
|
| Investment in loans, 2025 |
62,920,723
|
43,520,877
|
| Investment in loans, 2024 |
40,720,549
|
13,033,929
|
| Investment in loans, 2023 |
11,490,591
|
15,620,448
|
| Investment in loans, 2022 |
15,423,382
|
8,620,865
|
| Prior |
13,323,587
|
8,662,946
|
| Revolving loans |
33,575,135
|
33,953,780
|
| Revolving to term loans |
|
|
| Total |
195,188,469
|
176,688,073
|
| Construction and land development [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
17,734,502
|
53,196,910
|
| Investment in loans, 2025 |
62,749,405
|
43,520,877
|
| Investment in loans, 2024 |
40,720,549
|
12,473,607
|
| Investment in loans, 2023 |
11,490,591
|
15,620,448
|
| Investment in loans, 2022 |
15,423,382
|
8,620,865
|
| Prior |
13,288,758
|
8,627,110
|
| Revolving loans |
33,575,135
|
33,953,780
|
| Revolving to term loans |
|
|
| Total |
194,982,322
|
176,013,567
|
| Construction and land development [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
78,318
|
| Investment in loans, 2025 |
171,318
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
171,318
|
78,318
|
| Construction and land development [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
560,322
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
34,829
|
35,836
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
34,829
|
596,158
|
| Construction and land development [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Construction and land development [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Residential Real Estate [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
9,641,048
|
32,828,788
|
| Investment in loans, 2025 |
33,506,564
|
35,174,605
|
| Investment in loans, 2024 |
36,085,660
|
36,085,660
|
| Investment in loans, 2023 |
34,258,956
|
58,588,993
|
| Investment in loans, 2022 |
57,453,363
|
41,422,910
|
| Prior |
173,742,420
|
135,223,491
|
| Revolving loans |
39,575,634
|
38,618,088
|
| Revolving to term loans |
|
|
| Total |
383,345,641
|
377,942,535
|
| Residential Real Estate [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
9,641,048
|
32,828,788
|
| Investment in loans, 2025 |
33,506,564
|
34,638,627
|
| Investment in loans, 2024 |
34,597,389
|
35,463,653
|
| Investment in loans, 2023 |
33,638,333
|
58,094,457
|
| Investment in loans, 2022 |
57,080,995
|
41,323,508
|
| Prior |
169,138,104
|
130,758,970
|
| Revolving loans |
39,575,634
|
38,474,995
|
| Revolving to term loans |
|
|
| Total |
377,178,067
|
371,582,998
|
| Residential Real Estate [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
545,282
|
689,694
|
| Revolving loans |
|
143,093
|
| Revolving to term loans |
|
|
| Total |
545,282
|
832,787
|
| Residential Real Estate [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
535,978
|
| Investment in loans, 2024 |
570,267
|
622,007
|
| Investment in loans, 2023 |
620,623
|
494,536
|
| Investment in loans, 2022 |
372,368
|
99,402
|
| Prior |
4,059,034
|
3,774,827
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
5,622,292
|
5,526,750
|
| Residential Real Estate [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Residential Real Estate [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
120,509
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
120,509
|
| Real Estate, Other [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
51,355,305
|
189,304,367
|
| Investment in loans, 2025 |
203,157,350
|
190,574,605
|
| Investment in loans, 2024 |
187,250,592
|
221,824,169
|
| Investment in loans, 2023 |
219,155,674
|
265,057,401
|
| Investment in loans, 2022 |
350,966,749
|
240,588,371
|
| Prior |
607,136,579
|
396,687,416
|
| Revolving loans |
88,539,335
|
86,892,966
|
| Revolving to term loans |
|
|
| Total |
1,707,561,584
|
1,682,894,406
|
| Real Estate, Other [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
220,500
|
| Investment in loans, 2025 |
218,736
|
212,339
|
| Investment in loans, 2024 |
209,251
|
1,944,007
|
| Investment in loans, 2023 |
1,908,945
|
1,143,176
|
| Investment in loans, 2022 |
1,105,827
|
|
| Prior |
10,781,805
|
10,845,718
|
| Revolving loans |
286,598
|
458,222
|
| Revolving to term loans |
|
|
| Total |
14,511,162
|
14,823,962
|
| Real Estate, Other [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Real Estate, Other [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Real Estate, Other [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Real Estate, Other [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Real Estate, Other [Member] | Other Segment [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
220,500
|
| Investment in loans, 2025 |
218,736
|
212,339
|
| Investment in loans, 2024 |
209,251
|
1,944,007
|
| Investment in loans, 2023 |
1,908,945
|
1,143,176
|
| Investment in loans, 2022 |
1,105,827
|
|
| Prior |
10,781,805
|
10,845,718
|
| Revolving loans |
286,598
|
458,222
|
| Revolving to term loans |
|
|
| Total |
14,511,162
|
14,823,962
|
| Total real estate loans –current period gross charge-offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Non-Real Estate Secured Commercial [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
5,584,929
|
33,125,842
|
| Investment in loans, 2025 |
32,729,039
|
14,281,843
|
| Investment in loans, 2024 |
13,336,535
|
38,537,890
|
| Investment in loans, 2023 |
37,074,526
|
26,640,349
|
| Investment in loans, 2022 |
26,057,098
|
5,051,511
|
| Prior |
21,016,368
|
16,822,391
|
| Revolving loans |
35,230,553
|
39,788,460
|
| Revolving to term loans |
|
|
| Total |
171,029,048
|
174,248,316
|
| Non-Real Estate Secured Commercial [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
5,584,929
|
33,125,842
|
| Investment in loans, 2025 |
32,729,039
|
14,281,843
|
| Investment in loans, 2024 |
13,272,850
|
37,968,734
|
| Investment in loans, 2023 |
36,508,275
|
26,640,349
|
| Investment in loans, 2022 |
26,050,846
|
4,973,672
|
| Prior |
20,716,462
|
16,544,998
|
| Revolving loans |
35,230,553
|
39,788,460
|
| Revolving to term loans |
|
|
| Total |
170,092,954
|
173,323,928
|
| Non-Real Estate Secured Commercial [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
480,232
|
| Investment in loans, 2023 |
478,842
|
|
| Investment in loans, 2022 |
|
77,839
|
| Prior |
222,067
|
234,821
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
700,909
|
792,892
|
| Non-Real Estate Secured Commercial [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
63,685
|
88,924
|
| Investment in loans, 2023 |
87,409
|
|
| Investment in loans, 2022 |
6,252
|
|
| Prior |
77,839
|
42,572
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
235,185
|
131,496
|
| Non-Real Estate Secured Commercial [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Non-Real Estate Secured Commercial [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
7,141
|
| Investment in loans, 2023 |
|
347,229
|
| Investment in loans, 2022 |
|
8,000
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
362,370
|
| Consumer, Other [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
2,066,675
|
9,830,576
|
| Investment in loans, 2025 |
5,543,132
|
3,129,964
|
| Investment in loans, 2024 |
2,535,105
|
990,245
|
| Investment in loans, 2023 |
767,026
|
317,830
|
| Investment in loans, 2022 |
246,792
|
368,676
|
| Prior |
670,803
|
358,452
|
| Revolving loans |
430,760
|
420,801
|
| Revolving to term loans |
|
|
| Total |
12,260,293
|
15,416,544
|
| Consumer, Other [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
2,040,917
|
9,808,038
|
| Investment in loans, 2025 |
5,527,535
|
3,107,808
|
| Investment in loans, 2024 |
2,527,568
|
990,245
|
| Investment in loans, 2023 |
766,460
|
299,800
|
| Investment in loans, 2022 |
236,596
|
368,676
|
| Prior |
631,723
|
322,733
|
| Revolving loans |
430,760
|
419,757
|
| Revolving to term loans |
|
|
| Total |
12,161,559
|
15,317,057
|
| Consumer, Other [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
25,758
|
16,814
|
| Investment in loans, 2025 |
15,597
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
2,910
|
3,917
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
44,265
|
20,731
|
| Consumer, Other [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
5,724
|
| Investment in loans, 2025 |
|
22,156
|
| Investment in loans, 2024 |
7,537
|
|
| Investment in loans, 2023 |
566
|
18,030
|
| Investment in loans, 2022 |
10,196
|
|
| Prior |
36,170
|
31,802
|
| Revolving loans |
|
1,044
|
| Revolving to term loans |
|
|
| Total |
54,469
|
78,756
|
| Consumer, Other [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Consumer, Other [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
532
|
1,063
|
| Investment in loans, 2025 |
11,099
|
33,033
|
| Investment in loans, 2024 |
2,133
|
11,021
|
| Investment in loans, 2023 |
|
12,467
|
| Investment in loans, 2022 |
|
|
| Prior |
1,044
|
8,208
|
| Revolving loans |
|
185,083
|
| Revolving to term loans |
|
|
| Total |
14,808
|
250,875
|
| Non-Real Estate Secured Other [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
59,006,909
|
232,421,928
|
| Investment in loans, 2025 |
241,555,914
|
213,040,512
|
| Investment in loans, 2024 |
208,165,020
|
262,525,196
|
| Investment in loans, 2023 |
258,107,042
|
383,980,691
|
| Investment in loans, 2022 |
377,280,518
|
246,008,558
|
| Prior |
628,939,577
|
413,993,351
|
| Revolving loans |
125,033,167
|
128,039,915
|
| Revolving to term loans |
|
|
| Total |
1,898,088,147
|
1,880,010,151
|
| Non-Real Estate Secured Other [Member] | Other Segment [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2025 |
126,393
|
|
| Investment in loans, 2024 |
5,042,788
|
|
| Investment in loans, 2023 |
1,109,816
|
|
| Investment in loans, 2022 |
9,879
|
|
| Prior |
115,827
|
|
| Revolving loans |
832,519
|
|
| Revolving to term loans |
|
|
| Total |
7,237,222
|
|
| Non-Real Estate Secured Other [Member] | Pass [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
161,113
|
| Investment in loans, 2025 |
126,393
|
5,054,100
|
| Investment in loans, 2024 |
5,042,788
|
1,172,892
|
| Investment in loans, 2023 |
1,109,816
|
|
| Investment in loans, 2022 |
9,879
|
|
| Prior |
115,827
|
125,092
|
| Revolving loans |
832,519
|
937,688
|
| Revolving to term loans |
|
|
| Total |
7,237,222
|
7,450,885
|
| Non-Real Estate Secured Other [Member] | Special Mention [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Non-Real Estate Secured Other [Member] | Substandard [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Non-Real Estate Secured Other [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Non-Real Estate Secured Other [Member] | Current Period Gross Charge-Offs [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
|
| Investment in loans, 2025 |
|
|
| Investment in loans, 2024 |
|
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
|
| Revolving loans |
|
|
| Revolving to term loans |
|
|
| Total |
|
|
| Other Segment [Member] | Doubtful [Member] |
|
|
| Schedule of Company’s Recorded Investment in Loans by Credit Quality Indicators [Line Items] |
|
|
| Investment in loans, 2026 |
|
5,036,024
|
| Investment in loans, 2025 |
|
1,292,956
|
| Investment in loans, 2024 |
|
1,172,892
|
| Investment in loans, 2023 |
|
|
| Investment in loans, 2022 |
|
|
| Prior |
|
125,092
|
| Revolving loans |
|
937,688
|
| Revolving to term loans |
|
|
| Total |
|
$ 7,450,885
|