Investment Securities (Details Narrative) - USD ($) |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
|
| Total, fair value | $ 113,112,170 | $ 144,528,758 |
| Accrued interest receivable | $ 4,200,000 | 4,000,000.0 |
| Agency mortgage-backed securities (Agency MBS) [Member] | ||
| Concentration of risk percent | 10.00% | |
| Total, fair value | $ 88,077,863 | 107,261,236 |
| AFS [Member] | ||
| Accrued interest receivable | 361,598 | 449,020 |
| CMTVAgency Mortgage Backed Securities Securities [Member] | Investment Securities Exceeding 10% Shareholders' Equity [Member] | ||
| Book value of investment | 102,900,000 | 118,200,000 |
| Total, fair value | $ 88,100,000 | $ 107,300,000 |
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|