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Schedule of Commercial Mortgage Loans By Credit Quality Indicator (Details)
Sep. 30, 2023
USD ($)
Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 17,525,000
2022 18,511,689
2021 5,255,378
2020 4,913,313
2019 2,989,026
Prior 6,796,621
Total $ 55,991,027
% of Total 100.00%
Residential Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 8,112,561
2022 56,144,678
2021 7,991,235
2020 8,296,322
2019 2,808,390
Prior 13,238,457
Total $ 96,591,643
% of Total 100.00%
Residential Portfolio Segment [Member] | Performing Financial Instruments [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 7,788,450
2022 55,306,009
2021 7,249,701
2020 7,495,836
2019 2,808,390
Prior 11,888,093
Total $ 92,536,479
% of Total 95.80%
Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 324,111 [1]
2022 838,669 [1]
2021 741,534 [1]
2020 800,486 [1]
2019 [1]
Prior 1,350,364 [1]
Total $ 4,055,164 [1]
% of Total 4.20% [1]
Less than 65% [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 17,525,000
2022 13,396,458
2021 3,800,378
2020
2019 2,989,026
Prior 6,796,621
Total $ 44,507,483
% of Total 79.49%
65% to 80% [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023
2022 4,585,706
2021 1,050,000
2020 4,913,313
2019
Prior
Total $ 10,549,019
% of Total 18.84%
Greater than 80% [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023
2022 529,525
2021 405,000
2020
2019
Prior
Total $ 934,525
% of Total 1.67%
Greater than 1.20x [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 5,725,000
2022 1,000,000
2021 1,750,000
2020 4,913,313
2019 2,989,026
Prior 2,754,604
Total $ 19,131,943
% of Total 34.17%
1.00x - 1.20x [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 5,300,000
2022 8,496,130
2021 3,505,378
2020
2019
Prior 4,042,017
Total $ 21,343,525
% of Total 38.12%
Less than 1.00x [Member] | Commercial Portfolio Segment [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2023 $ 6,500,000
2022 9,015,559 [2]
2021
2020
2019
Prior
Total $ 15,515,559
% of Total 27.71%
[1] Includes residential mortgage loans in the process of foreclosure of $276,580 as of September 30, 2023
[2] Commercial construction loan