Schedule of Financial Instruments Carried at Other Than Fair Value (Details) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
$ 290,685,188
|
|
$ 322,435,385
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
|
80,052,870
|
|
85,223,293
|
|
|
| Restricted assets |
|
33,264,026
|
|
28,805,946
|
|
|
| Cemetery perpetual care trust investments |
|
10,470,650
|
|
9,871,947
|
|
|
| Mortgage servicing rights |
|
2,447,105
|
|
2,528,459
|
|
$ 2,939,878
|
| Mortgage servicing rights, estimated fair value |
|
4,146,075
|
|
4,035,635
|
|
|
| Bank and other loans payable |
|
(122,230,135)
|
|
(98,387,919)
|
|
|
| Future policy benefits and unpaid claims |
|
(138,026,432)
|
|
(140,605,750)
|
|
|
| Residential Mortgage [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
83,478,108
|
|
88,348,354
|
|
|
| Other investments and policy loans, estimated fair value |
|
85,079,523
|
|
89,318,434
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Residential Mortgage [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
85,079,523
|
|
89,318,434
|
|
|
| Residential Construction [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
140,177,507
|
|
156,744,272
|
|
|
| Other investments and policy loans, estimated fair value |
|
140,177,507
|
|
156,744,272
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Residential Construction [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
140,177,507
|
|
156,744,272
|
|
|
| Commercial Loan [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
67,029,573
|
|
77,342,759
|
|
|
| Other investments and policy loans, estimated fair value |
|
68,386,002
|
|
78,683,341
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Commercial Loan [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
68,386,002
|
|
78,683,341
|
|
|
| Mortgage Loans Net 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
290,685,188
|
|
322,435,385
|
|
|
| Other investments and policy loans, estimated fair value |
|
293,643,032
|
|
324,746,047
|
|
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
[1] |
|
|
|
|
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
[1] |
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
[1] |
|
|
|
|
|
| Mortgage Loans Net 1 [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
293,643,032
|
|
324,746,047
|
|
|
| Policy Loan [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Other investments and policy loans, estimated fair value |
|
14,616,118
|
[1] |
14,467,357
|
[2] |
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
[1] |
14,616,118
|
|
|
|
|
| Insurance Assignments Net [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
|
42,533,215
|
[1] |
44,507,531
|
|
|
| Insurance Assignments Net [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Insurance Assignments Net [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Insurance Assignments Net [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
44,507,531
|
|
|
| Insurance Assignments [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Other investments and policy loans, estimated fair value |
|
42,533,215
|
[1] |
44,507,531
|
[2] |
|
| Restricted Assets [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Restricted assets |
|
775,992
|
[3] |
810,802
|
|
|
| Restricted assets, estimated fair value |
|
775,992
|
[3] |
810,802
|
|
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Restricted assets |
|
|
[3] |
|
|
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Restricted assets |
|
|
[3] |
|
|
|
| Restricted Assets [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Restricted assets |
|
775,992
|
[3] |
810,802
|
|
|
| Cemetery Perpetual Care Trust Investments [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
1,006,713
|
[3] |
66,209
|
|
|
| Cemetery perpetual care trust investments, estimated fair value |
|
1,006,713
|
[3] |
66,209
|
|
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
|
[3] |
|
|
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
|
[3] |
|
|
|
| Cemetery Perpetual Care Trust Investments [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Cemetery perpetual care trust investments |
|
1,006,713
|
[3] |
66,209
|
|
|
| Mortgage Servicing Rights [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage servicing rights |
|
2,447,105
|
|
2,528,459
|
|
|
| Mortgage servicing rights, estimated fair value |
|
4,146,075
|
|
4,035,635
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage servicing rights |
|
|
|
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage servicing rights |
|
|
|
|
|
|
| Mortgage Servicing Rights [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage servicing rights |
|
4,146,075
|
|
4,035,635
|
|
|
| Bank And Other Loans Payable [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Bank and other loans payable |
|
(122,230,135)
|
|
(98,387,919)
|
|
|
| Bank and other loans payable, estimated fair value |
|
(110,534,559)
|
|
(87,490,315)
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Bank and other loans payable |
|
|
|
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Bank and other loans payable |
|
|
|
|
|
|
| Bank And Other Loans Payable [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Bank and other loans payable |
|
(110,534,559)
|
|
(87,490,315)
|
|
|
| Policyholder Account Balances - Universal Life [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims |
|
(34,990,504)
|
|
(35,825,494)
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
(35,015,185)
|
|
(35,986,392)
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
|
| Policyholder Account Balances - Universal Life [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
(35,015,185)
|
|
(35,986,392)
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims |
|
(103,035,928)
|
|
(104,780,256)
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
(137,195,977)
|
|
(103,880,576)
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
|
|
|
|
|
| Policyholder Account Balances - Fixed Annuities [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Future policy benefits and unpaid claims, estimated fair value |
|
$ (137,195,977)
|
|
(103,880,576)
|
|
|
| Other Investments And Policy loans [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Other investments and policy loans (net of allowance for credit losses of $1,476,295 and $1,676,468 for 2026 and 2025, respectively) |
|
|
|
14,467,357
|
|
|
| Other Investments And Policy loans [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Other Investments And Policy loans [Member] | Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
|
|
|
| Other Investments And Policy loans [Member] | Fair Value, Inputs, Level 3 [Member] |
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
| Mortgage loans held for investment |
|
|
|
$ 14,467,357
|
|
|
|
|