MORTGAGE SERVICING RIGHTS - MSR Activity (Details) - Mortgage Servicing Rights - USD ($) |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Movement in Mortgage Service Rights | ||
| Balance at beginning of period | $ 554,246 | $ 649,287 |
| Changes in fair value due to: | ||
| Changes in valuation inputs or assumptions used in the valuation model | (5,888) | (22,372) |
| Other changes to fair value | (41,625) | (36,602) |
| Balance at end of period | 506,733 | 590,313 |
| Loans associated with MSRs | $ 50,508,597 | $ 58,593,276 |
| MSR values as percent of loans | 1.00% | 1.01% |
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- Definition It represents the mortgage loans associated. No definition available.
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- Definition Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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