XML 85 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable, Net (Schedule of Allowance for Loan Losses) (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance $ 12,842,896 $ 9,225,574 $ 9,171,717
Provision For Loan Losses (2,404,117) 3,600,000 375,000
Charge-Offs (136,622) (281,270) (985,317)
Recoveries 785,007 298,592 664,174
Ending Balance 11,087,164 12,842,896 9,225,574
Residential Real Estate      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance 1,528,948 1,390,594 1,191,443
Provision For Loan Losses (597,159) 136,063 227,624
Charge-Offs 0 (9) (34,599)
Recoveries 41,496 2,300 6,126
Ending Balance 973,285 1,528,948 1,390,594
Consumer      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance 1,298,655 1,210,849 1,203,593
Provision For Loan Losses (201,384) 251,948 324,394
Charge-Offs (129,923) (226,760) (432,003)
Recoveries 107,003 62,618 114,865
Ending Balance 1,074,351 1,298,655 1,210,849
Commercial Business      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance 1,165,033 544,764 923,600
Provision For Loan Losses 106,569 655,317 (392,817)
Charge-Offs (6,699) (35,048) (1,132)
Recoveries 2,711 0 15,113
Ending Balance 1,267,614 1,165,033 544,764
Commercial Real Estate 1 [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning Balance 8,850,260 6,079,367 5,853,081
Provision For Loan Losses (1,712,143) 2,556,672 215,799
Charge-Offs 0 (19,453) (517,583)
Recoveries 633,797 233,674 528,070
Ending Balance $ 7,771,914 $ 8,850,260 $ 6,079,367