XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Aging of Mortgage Loans (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2020
Marketable Securities [Line Items]      
Mortgage Loans during period $ 277,536,069 $ 280,334,517  
Mortgage Loans, Allowance for Loan Losses (1,476,895) (1,699,902) $ (2,005,127)
Mortgage Loans, Unamortized deferred loan fees, net (1,015,336) (918,586)  
Mortgage Loans, Unamortized discounts, net (352,212) (409,983)  
Past Due 30 to 59 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 5,940,919 4,480,953  
Past Due 60 to 89 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 341,870 681,019  
Past Due 90 or More Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 1,333,039 3,775,434  
In Foreclosure [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 879,326 496,594  
Total Past Due [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 8,495,154 9,434,000  
Current [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 269,040,915 270,900,517  
Net Mortgage Loans [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 274,691,626 277,306,046  
Commercial Loan [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 34,050,215 51,683,022  
Mortgage Loans, Allowance for Loan Losses (187,129) (187,129) (187,129)
Mortgage Loans, Unamortized deferred loan fees, net (71,921) (36,813)  
Mortgage Loans, Unamortized discounts, net (238,128) (240,614)  
Commercial Loan [Member] | Past Due 30 to 59 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 2,824,716  
Commercial Loan [Member] | Past Due 60 to 89 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 100,204  
Commercial Loan [Member] | Past Due 90 or More Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 1,723,372  
Commercial Loan [Member] | In Foreclosure [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 501,949  
Commercial Loan [Member] | Total Past Due [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 3,326,665 1,823,576  
Commercial Loan [Member] | Current [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 30,723,550 49,859,446  
Commercial Loan [Member] | Net Mortgage Loans [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 33,553,037 51,218,466  
Residential Mortgage [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 40,355,630 53,533,712  
Mortgage Loans, Allowance for Loan Losses (1,246,564) (1,469,571) (1,774,796)
Mortgage Loans, Unamortized deferred loan fees, net (385,559) (498,600)  
Mortgage Loans, Unamortized discounts, net (114,084) (169,369)  
Residential Mortgage [Member] | Past Due 30 to 59 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 2,433,116 3,117,826  
Residential Mortgage [Member] | Past Due 60 to 89 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 341,870 580,815  
Residential Mortgage [Member] | Past Due 90 or More Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 917,135 2,052,062  
Residential Mortgage [Member] | In Foreclosure [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 377,377 496,594  
Residential Mortgage [Member] | Total Past Due [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 4,069,498 6,247,297  
Residential Mortgage [Member] | Current [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 36,286,132 47,286,415  
Residential Mortgage [Member] | Net Mortgage Loans [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 38,609,423 51,396,172  
Residential Construction [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 203,130,224 175,117,783  
Mortgage Loans, Allowance for Loan Losses (43,202) (43,202) $ (43,202)
Mortgage Loans, Unamortized deferred loan fees, net (557,856) (383,173)  
Mortgage Loans, Unamortized discounts, net  
Residential Construction [Member] | Past Due 30 to 59 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 683,087 1,363,127  
Residential Construction [Member] | Past Due 60 to 89 Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period  
Residential Construction [Member] | Past Due 90 or More Days [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1] 415,904  
Residential Construction [Member] | In Foreclosure [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period [1]  
Residential Construction [Member] | Total Past Due [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 1,098,991 1,363,127  
Residential Construction [Member] | Current [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period 202,031,233 173,754,656  
Residential Construction [Member] | Net Mortgage Loans [Member]      
Marketable Securities [Line Items]      
Mortgage Loans during period $ 202,529,166 $ 174,691,408  
[1] Interest income is not recognized on loans past due greater than 90 days or in foreclosure.