XML 73 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Gains and Losses on Derivatives (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Loan Commitments [Member]    
Subsidiary, Sale of Stock [Line Items]    
Gain (loss) on derivatives $ 2,675,371 $ 314,466
Call and Put Options [Member]    
Subsidiary, Sale of Stock [Line Items]    
Gain (loss) on derivatives $ 61,195 $ 26,762