v3.26.1
Schedule of Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Subsidiary, Sale of Stock [Line Items]            
Loans held for sale at estimated fair value $ 146,871,985 $ 155,968,266        
Derivatives - loan commitments (net) 2,588,911 [1] 1,700,742 [2]        
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $385,103,571 and $382,401,293 for 2026 and 2025, respectively; net of allowance for credit losses of $840,660 and $579,450 for 2026 and 2025, respectively) 380,428,850 382,777,918        
Loans Held For Sale [Member]            
Subsidiary, Sale of Stock [Line Items]            
Loans held for sale at estimated fair value $ 146,871,985 $ 155,968,266 $ 137,607,689 $ 165,876,119 $ 139,834,226 $ 131,181,148
Fair value measurement, range of inputs, minimum value 87.00% 86.00%        
Fair value measurement, range of inputs, maximum value 109.00% 107.00%        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 102.00% 102.00%        
Net Derivatives Loan Commitments [Member]            
Subsidiary, Sale of Stock [Line Items]            
Fair value measurement, range of inputs, minimum value 64.00% 60.00%        
Fair value measurement, range of inputs, maximum value 100.00% 100.00%        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 92.00% 89.00%        
Derivatives - loan commitments (net) $ 2,499,604 $ 1,480,137 2,864,864 2,920,154 2,787,750 2,313,210
Fixed Maturity Securities Available For Sale 1 [Member]            
Subsidiary, Sale of Stock [Line Items]            
Derivatives - loan commitments (net) $ 574,074          
Fair value measurement, range of inputs, minimum value, price per share $ 100.00 $ 100.00        
Fair value measurement, range of inputs, maximum value, price per share 100.00 100.77        
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average, price per share $ 100.00 $ 100.10        
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $385,103,571 and $382,401,293 for 2026 and 2025, respectively; net of allowance for credit losses of $840,660 and $579,450 for 2026 and 2025, respectively) $ 574,074 $ 574,643 $ 574,643 $ 1,149,738 $ 1,150,304 $ 1,149,926
[1] Included in other assets on the condensed consolidated balance sheets
[2] Included in other assets on the condensed consolidated balance sheets