v3.26.1
Schedule of Changes in the Consolidated Balance Sheet Line Items Measured Using Level 3 Inputs (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Subsidiary, Sale of Stock [Line Items]        
Net Derivatives Loan Commitments, Beginning [1]     $ 1,700,742  
Loans Held for Sale, Beginning     155,968,266  
Fixed Maturity Securities Available for Sale, Beginning     382,777,918  
Sales, maturities and paydowns     (36,581,679) $ (36,743,084)
Total gains (losses) included in other comprehensive income $ (314,801) $ 2,721,438 (4,482,485) 6,710,220
Net Derivatives Loan Commitments, Ending [2] 2,588,911   2,588,911  
Loans Held for Sale, Ending 146,871,985   146,871,985  
Fixed Maturity Securities Available for Sale, Ending 380,428,850   380,428,850  
Originations and purchases     39,027,131 54,885,176
Loans held for sale foreclosed into real estate held for sale     (380,000)
Net Derivatives Loan Commitments [Member]        
Subsidiary, Sale of Stock [Line Items]        
Net Derivatives Loan Commitments, Beginning 2,864,864 2,787,750 1,480,137 2,313,210
Originations and purchases
Sales, maturities and paydowns
Total gains (losses) included in earnings (365,260) [3] 132,404 [4] 1,019,467 [5] 606,944 [6]
Total gains (losses) included in other comprehensive income
Net Derivatives Loan Commitments, Ending 2,499,604 2,920,154 2,499,604 2,920,154
Loans Held For Sale [Member]        
Subsidiary, Sale of Stock [Line Items]        
Loans Held for Sale, Beginning 137,607,689 139,834,226 155,968,266 131,181,148
Originations and purchases 547,528,180 616,896,709 1,036,088,480 1,134,783,086
Sales, maturities and paydowns (550,161,814) (603,595,597) (1,066,874,319) (1,124,978,173)
Total gains (losses) included in earnings 11,897,930 [3] 13,948,844 [4] 21,689,558 [5] 26,098,121 [6]
Total gains (losses) included in other comprehensive income
Loans Held for Sale, Ending 146,871,985 165,876,119 146,871,985 165,876,119
Transfer to mortgage loans held for investment   (828,063)   (828,063)
Loans held for sale foreclosed into real estate held for sale   (380,000)   (380,000)
Fixed Maturity Securities Available For Sale 1 [Member]        
Subsidiary, Sale of Stock [Line Items]        
Fixed Maturity Securities Available for Sale, Beginning 574,643 1,150,304 574,643 1,149,926
Sales, maturities and paydowns
Total gains (losses) included in earnings [7] [8] [9]
Total gains (losses) included in other comprehensive income (569) (566) (569) (188)
Net Derivatives Loan Commitments, Ending 574,074   574,074  
Fixed Maturity Securities Available for Sale, Ending $ 574,074 1,149,738 574,074 1,149,738
Originations and purchases  
[1] Included in other assets on the condensed consolidated balance sheets
[2] Included in other assets on the condensed consolidated balance sheets
[3] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[4] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[5] As a component of Mortgage fee income on the condensed consolidated statements of earnings
[6] Included in other investments and policy loans on the condensed consolidated balance sheets
[7] As a component of Net investment income on the condensed consolidated statements of earnings
[8] As a component of Net investment income on the condensed consolidated statements of earnings
[9] Mortgage loans held for investment