XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Mortgage Fee Income for Loans Held for Sale (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Loans Held For Sale    
Loan fees $ 24,184,972 $ 37,723,433
Interest income 9,666,149 9,385,469
Secondary gains 153,870,807 [1] 230,417,029
Change in fair value of loan commitments (4,308,638) (3,113,095)
Change in fair value of loans held for sale (8,834,797) (8,783,376)
Provision for loan loss reserve [2] (1,078,812) (2,211,230)
Mortgage fee income $ 173,499,681 $ 263,418,230
[1] Includes a net gain of $34,051,938 for the sale of mortgage servicing rights
[2] Included in Mortgage fee income