XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Investment and Mortgage-Backed Securities, Available for Sale (Schedule of Temporarily Impaired Securities, Fair Value and Unrealized losses) (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Available For Sale, Percent of Unrealized Losses for Securities in a Continuous Loss Position, 12 Months or Longer 22.70% 37.00%
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 181,459,214 $ 106,073,904
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 59,736,921 82,910,611
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 241,196,135 188,984,515
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 3,016,561 1,430,106
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 885,403 839,780
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 3,901,964 2,269,886
Collateralized Loan Obligations [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 19,683,284 7,196,541
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 8,974,486 29,460,703
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 28,657,770 36,657,244
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 101,836 46,207
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 41,732 336,779
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 143,568 382,986
SBA Bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 28,694,170 39,843,800
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 38,137,753 43,907,816
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 66,831,923 83,751,616
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 637,312 653,518
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 315,088 403,936
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 952,400 1,057,454
Tax Exempt Municipal Bonds    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 4,740,849  
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 4,740,849  
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 36,273  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 36,273  
Taxable Municipal Bonds [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 15,994,162 7,092,538
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 3,344,600 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 19,338,762 7,092,538
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 285,575 75,168
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 164,529 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses 450,104 75,168
Mortgage-Backed Securities    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value 112,346,749 51,941,025
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value 9,280,082 9,542,092
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value 121,626,831 61,483,117
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Unrealized Losses 1,955,565 655,213
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Unrealized Losses 364,054 99,065
Available-for-sale Securities, Continuous Unrealized Loss Position, Unrealized Losses $ 2,319,619 $ 754,278