XML 56 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Carrying Amounts and Fair Value of Financial Instruments (Significant unobservable inputs used in the fair value measurements) (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
3 Months Ended
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 3,897,875   $ 8,021,112
Impaired Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 2,081,520   2,323,307 [1]
Significant Unobservable Inputs Discounts to appraised values or cash flows for estimated holding and/or selling costs or age of appraisal    
Foreclosed Assets      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 129,700   $ 129,700
Significant Unobservable Inputs Discounts to appraised values for estimated holding or selling costs    
Minimum | Impaired Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range 8.00%   8.00%
Minimum | Foreclosed Assets      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range   30.00%  
Maximum | Impaired Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Significant Unobservable Inputs, Percentage Range 13.00%   13.00%
Fair Value, Inputs, Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 3,307,834   $ 3,982,698
Fair Value, Inputs, Level 3 | Impaired Loans [Member]      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) $ 2,081,520   $ 2,323,307
[1] Reported net of specific reserves. There were no specific reserves at June 30, 2022 and December 31, 2021.