| Financing Receivable, Allowance for Credit Loss [Table Text Block] |
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(Unaudited)
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|
Three Months Ended June 30,
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Residential Mortgage Loans
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Commercial Mortgage Loans
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Total
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|
2026
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|
2025
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2026
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2025
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2026
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2025
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Allowance, beginning
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$ |
1,090,024 |
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$ |
1,027,453 |
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$ |
171,988 |
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$ |
71,288 |
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|
$ |
1,262,012 |
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$ |
1,098,741 |
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Charge offs
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- |
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- |
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|
- |
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|
- |
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|
- |
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|
- |
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Recoveries
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- |
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- |
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|
- |
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|
- |
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|
- |
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|
- |
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Provision
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3,339 |
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|
123,150 |
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|
17,453 |
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|
18,983 |
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20,792 |
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|
142,133 |
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Allowance, ending
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$ |
1,093,363 |
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$ |
1,150,603 |
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$ |
189,441 |
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$ |
90,271 |
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$ |
1,282,804 |
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$ |
1,240,874 |
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Allowance, ending:
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Individually evaluated for impairment
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$ |
- |
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$ |
- |
|
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$ |
- |
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|
$ |
- |
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$ |
- |
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$ |
- |
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Collectively evaluated for impairment
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|
$ |
1,093,363 |
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|
$ |
1,150,603 |
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$ |
189,441 |
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|
$ |
90,271 |
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|
$ |
1,282,804 |
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|
$ |
1,240,874 |
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Carrying Values:
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Individually evaluated for reserve allowance
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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$ |
- |
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Collectively evaluated for reserve allowance
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$ |
217,579,322 |
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$ |
228,970,075 |
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$ |
37,698,793 |
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$ |
17,963,830 |
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|
$ |
255,278,115 |
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$ |
246,933,905 |
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(Unaudited)
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|
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Six Months Ended June 30,
|
|
| |
|
Residential Mortgage Loans
|
|
|
Commercial Mortgage Loans
|
|
|
Total
|
|
| |
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
|
|
2026
|
|
|
2025
|
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|
Allowance, beginning
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|
$ |
1,099,470 |
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|
$ |
964,035 |
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$ |
150,173 |
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$ |
71,930 |
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$ |
1,249,643 |
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$ |
1,035,965 |
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Charge offs
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|
- |
|
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|
- |
|
|
|
- |
|
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|
- |
|
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|
- |
|
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|
- |
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Recoveries
|
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|
- |
|
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|
- |
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|
- |
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- |
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- |
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- |
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Provision
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(6,107 |
) |
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186,568 |
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39,268 |
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18,341 |
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33,161 |
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|
204,909 |
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Allowance, ending
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|
$ |
1,093,363 |
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|
$ |
1,150,603 |
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$ |
189,441 |
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|
$ |
90,271 |
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|
$ |
1,282,804 |
|
|
$ |
1,240,874 |
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|
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|
|
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Allowance, ending:
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Individually evaluated for impairment
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$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
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|
Collectively evaluated for impairment
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|
$ |
1,093,363 |
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$ |
1,150,603 |
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$ |
189,441 |
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|
$ |
90,271 |
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$ |
1,282,804 |
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$ |
1,240,874 |
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Carrying Values:
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|
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|
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|
|
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|
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|
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Individually evaluated for reserve allowance
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|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
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|
Collectively evaluated for reserve allowance
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|
$ |
217,579,322 |
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|
$ |
228,970,075 |
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$ |
37,698,793 |
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$ |
17,963,830 |
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|
$ |
255,278,115 |
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|
$ |
246,933,905 |
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| Financing Receivable Credit Quality Indicators [Table Text Block] |
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Residential Mortgage Loans
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Commercial Mortgage Loans
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|
Total Mortgage Loans
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|
(Unaudited)
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|
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(Unaudited)
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(Unaudited)
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Loan-To-Value Ratio
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June 30, 2026
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December 31, 2025
|
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June 30, 2026
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December 31, 2025
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June 30, 2026
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December 31, 2025
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Over 70% to 80%
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|
$ |
83,614,686 |
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|
$ |
80,961,159 |
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$ |
2,750,745 |
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$ |
2,994,034 |
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$ |
86,365,431 |
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$ |
83,955,193 |
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Over 60% to 70%
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|
59,847,321 |
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|
57,882,384 |
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|
6,388,109 |
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4,219,456 |
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66,235,430 |
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62,101,840 |
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Over 50% to 60%
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37,086,795 |
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41,230,931 |
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7,939,553 |
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2,955,812 |
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45,026,348 |
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44,186,743 |
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Over 40% to 50%
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19,790,519 |
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20,034,515 |
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7,124,837 |
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8,882,500 |
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26,915,356 |
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28,917,015 |
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Over 30% to 40%
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8,275,609 |
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10,765,292 |
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4,585,662 |
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4,641,724 |
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12,861,271 |
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|
15,407,016 |
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Over 20% to 30%
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|
6,001,339 |
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|
5,555,166 |
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|
4,439,626 |
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|
2,916,747 |
|
|
|
10,440,965 |
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|
8,471,913 |
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Over 10% to 20%
|
|
|
3,712,765 |
|
|
|
3,899,780 |
|
|
|
4,221,782 |
|
|
|
3,018,417 |
|
|
|
7,934,547 |
|
|
|
6,918,197 |
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|
10% or less
|
|
|
1,143,609 |
|
|
|
686,081 |
|
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|
248,479 |
|
|
|
255,716 |
|
|
|
1,392,088 |
|
|
|
941,797 |
|
|
Total
|
|
$ |
219,472,643 |
|
|
$ |
221,015,308 |
|
|
$ |
37,698,793 |
|
|
$ |
29,884,406 |
|
|
$ |
257,171,436 |
|
|
$ |
250,899,714 |
|
|