XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
As of December 31, 2022, loans individually evaluated and considered impaired are presented in the following table. (Details)
Dec. 31, 2022
USD ($)
Financing Receivable, Past Due [Line Items]  
Unpaid principal balance with no related allowance recorded $ 1,769,723
Recorded investment with no related allowance recorded 1,769,723
Unpaid principal balance with an allowance recorded 996,337
Recorded investment with an allowance recorded 996,337
Related allowance 217,119
Unpaid Principal Balance 2,766,060
Recorded Investment 2,766,060
Related Allowance 217,119
Commercial Loan [Member]  
Financing Receivable, Past Due [Line Items]  
Unpaid principal balance with no related allowance recorded 317,553
Recorded investment with no related allowance recorded 317,553
Unpaid principal balance with an allowance recorded 958,448
Recorded investment with an allowance recorded 958,448
Related allowance 179,230
Unpaid Principal Balance 1,276,001
Recorded Investment 1,276,001
Related Allowance 179,230
Commercial Portfolio Segment [Member]  
Financing Receivable, Past Due [Line Items]  
Unpaid principal balance with no related allowance recorded 1,202,412
Recorded investment with no related allowance recorded 1,202,412
Unpaid Principal Balance 1,202,412
Recorded Investment 1,202,412
Residential Mortgage [Member]  
Financing Receivable, Past Due [Line Items]  
Unpaid principal balance with no related allowance recorded 249,758
Recorded investment with no related allowance recorded 249,758
Unpaid Principal Balance 249,758
Recorded Investment 249,758
Consumer Portfolio Segment [Member]  
Financing Receivable, Past Due [Line Items]  
Unpaid principal balance with an allowance recorded 37,889
Recorded investment with an allowance recorded 37,889
Related allowance 37,889
Unpaid Principal Balance 37,889
Recorded Investment 37,889
Related Allowance $ 37,889