Schedule of Derivative Assets at Fair Value (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Loan Commitments [Member] | ||
| Subsidiary, Sale of Stock [Line Items] | ||
| Derivative, notional amount | $ 152,197,366 | $ 132,887,592 |
| Derivative asset, notional amount | 2,588,911 | 1,700,742 |
| Derivative liability, notional amount | 89,307 | 220,605 |
| Net Derivatives Loan Commitments [Member] | ||
| Subsidiary, Sale of Stock [Line Items] | ||
| Derivative, notional amount | 152,197,366 | 132,887,592 |
| Derivative asset, notional amount | 2,588,911 | 1,700,742 |
| Derivative liability, notional amount | $ 89,307 | $ 220,605 |
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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