Fair Value (Details 1) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Loans held-for-sale | $ 414,115 | $ 138,000 |
| OREO | 0 | 319,019 |
| Fair Value Level 2 | ||
| Individually analyzed loans, net of related allowance | 15,570 | 0 |
| Loans held-for-sale | 414,115 | 138,000 |
| MSRs | 572,711 | 626,827 |
| OREO | $ 0 | $ 319,019 |
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- Definition Amount of financing receivable with allowance for credit loss evaluated on individual basis. Excludes financing receivable evaluated on collective basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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